• 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

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BKCHSDB:CH

1.21 CNY 0.000.00%

As of 11:57:55 ET on 07/23/2014.

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

Year To Date: +6.91% 3-Month: +3.96% 3-Year: +6.04% 52-Week Range: 1.11 - 1.21
1-Month: +0.84% 1-Year: +2.03% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDB

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  • BKCHSDB:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for BKCHSDB

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: 12-10-2010 Telephone: 86-21-3883 4999
Managers: XI PENG-ZHOU / LI JIAN
Web Site: www.bocim.com

Fundamentals for BKCHSDB

NAV (on 2014-07-23) 1.21
Assets (M) (on 2014-03-31) 5,027.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKCHSDB

No dividends reported

Fees & Expenses for BKCHSDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCHSDB

Filing Date: 03/31/2014
Name Position Value % of Total
SANYIG 4.81 06/28/17 190,000 181,184,000 0.000%
ZTECOR 4.2 06/13/15 180,000 177,015,600 0.000%
ANSHAN 8 ¼ 03/05/19 116,969 120,828,977 0.000%
TYLCDI 6 ½ 09/25/19 99,194 98,698,030 0.000%
FIBERH 5.41 10/19/17 100,000 97,390,000 0.000%
Shijiazhuang Yiling Pharmaceut 1,103,209 34,784,180 0.000%
China Shipbuilding Industry Co 6,812,799 31,883,899 0.000%
Kangmei Pharmaceutical Co Ltd 1,600,129 25,922,090 0.000%
GoerTek Inc 798,000 20,428,800 0.000%
Xiamen King Long Motor Group C 2,140,000 18,404,000 0.000%

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

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