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  • 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

1.43 CNY 0.02 1.45%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +9.50% 3-Month: +6.17% 3-Year: +9.41% 52-Week Range: 1.18 - 1.45
1-Month: +2.22% 1-Year: +21.00% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDB

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  • BKCHSDB:CH 1.43
  • 1M
  • 1Y
Interactive BKCHSDB Chart

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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 / JIAN LI
Web Site: www.bocim.com

Fundamentals for BKCHSDB

NAV (on 2015-05-28) 1.43
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 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: 12/31/2014
Name Position Value % of Total
EXIMCH 4.7066 09/13/16 260,000 262,834,000 4.662%
SANYIG 4.81 06/28/17 130,000 127,478,000 2.261%
THHOLD 6.08 05/22/19 120,000 124,236,000 2.203%
ZTECOR 4.2 06/13/15 120,105 119,972,984 2.128%
SDBC 5.1 08/07/21 100,000 105,730,000 1.875%
China Shipbuilding Industry Co 6,793,100 62,564,451 1.110%
GoerTek Inc 1,718,000 42,142,540 0.747%
Shijiazhuang Yiling Pharmaceut 1,960,000 28,576,800 0.507%
Xiamen King Long Motor Group C 1,989,918 23,719,823 0.421%
China Aviation Optical-Electri 800,000 18,784,000 0.333%

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

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