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Bank of China Investment Management Stable Double Profit Bond Fund

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BKCHSDB:CH
1.4040
CNY
0.0020
0.14%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.3230 - 1.4690
1 Yr Return
6.28%
YTD Return
-4.10%
Previous Close
1.4060
52Wk Range
1.3230 - 1.4690
1 Yr Return
6.12%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.404
Total Assets (b CNY) (on 12/31/2015)
6.996
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XI PENG-ZHOU / JIAN LI
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
SANYIG 4.81 06/28/17 130.00 k 131.56 m 0.00
China Aviation Optical-Electri 1.27 m 48.21 m 0.00
Xiamen King Long Motor Group C 2.40 m 46.06 m 0.00
Anhui Jianghuai Automobile Co 3.10 m 45.18 m 0.00
Hisense Electric Co Ltd 1.88 m 36.98 m 0.00
Dongxu Optoelectronic Technolo 3.85 m 34.96 m 0.00
Beijing SPC Environmental Prot 1.55 m 34.87 m 0.00
Sanquan Food Co Ltd 2.83 m 32.24 m 0.00
Canny Elevator Co Ltd 1.90 m 31.86 m 0.00
China Minmetals Rare Earth Co 1.52 m 31.44 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