Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Stable Double Profit Bond Fund

+ Add to Watchlist

BKCHSDA:CH

1.42 CNY -0.00-0.21%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Bank of China Investment Management Stable Double Profit Bond Fund (BKCHSDA)

Year To Date: +7.25% 3-Month: +5.10% 3-Year: +10.51% 52-Week Range: 1.17 - 1.42
1-Month: +2.53% 1-Year: +20.63% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDA

No chart data available.
  • BKCHSDA:CH 1.42
  • 1M
  • 1Y
Interactive BKCHSDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BKCHSDA

Bank of China Investment Management Stable Double Profit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 11-26-2010 Telephone: 86-21-3883 4999
Managers: XI PENG-ZHOU / JIAN LI
Web Site: www.bocim.com

Fundamentals for BKCHSDA

NAV (on 2015-04-24) 1.42
Assets (M) (on 2015-03-31) 6,959.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKCHSDA

No dividends reported

Fees & Expenses for BKCHSDA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCHSDA

Filing Date: 12/31/2014
Name Position Value % of Total
EXIMCH 4.7066 09/13/16 260,000 262,834,000 0.000%
SANYIG 4.81 06/28/17 130,000 127,478,000 0.000%
THHOLD 6.08 05/22/19 120,000 124,236,000 0.000%
ZTECOR 4.2 06/13/15 120,105 119,972,984 0.000%
SDBC 5.1 08/07/21 100,000 105,730,000 0.000%
China Shipbuilding Industry Co 6,793,100 62,564,451 0.000%
GoerTek Inc 1,718,000 42,142,540 0.000%
Shijiazhuang Yiling Pharmaceut 980,000 28,576,800 0.000%
Xiamen King Long Motor Group C 1,989,918 23,719,823 0.000%
Shandong Minhe animal Husbandr 2,690,254 23,405,210 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil