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Bank of China Investment Management Stable Double Profit Bond Fund

BKCHSDB:CH
1.4760
CNY
0.0000
0.00%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.3690 - 1.4840
1 Yr Return
4.53%
YTD Return
0.82%
Previous Close
1.4760
52Wk Range
1.3690 - 1.4840
1 Yr Return
4.76%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.476
Total Assets (b CNY) (on 06/30/2016)
5.194
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XI PENG-ZHOU / LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 198.50 m 0.00
130.00 k 130.00 m 0.00
100.00 k 100.07 m 0.00
100.00 k 99.54 m 0.00
90.00 k 97.07 m 0.00
4.06 m 34.84 m 0.00
750.09 k 32.49 m 0.00
1.15 m 32.13 m 0.00
942.68 k 31.23 m 0.00
578.61 k 29.24 m 0.00
Profile
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.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999