Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management Stable Double Profit Bond Fund

BKCHSDB:CH
1.4650
CNY
0.0010
0.07%
As of 9:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3460 - 1.4690
1 Yr Return
3.97%
YTD Return
0.07%
Previous Close
1.4640
52Wk Range
1.3460 - 1.4690
1 Yr Return
5.24%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/29/2016)
1.465
Total Assets (b CNY) (on 03/31/2016)
6.228
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
520.00 k 515.89 m 0.00
200.00 k 199.88 m 0.00
200.00 k 199.46 m 0.00
130.00 k 130.07 m 0.00
100.00 k 100.32 m 0.00
1.00 m 35.75 m 0.00
578.61 k 35.09 m 0.00
4.51 m 34.79 m 0.00
2.35 m 34.71 m 0.00
3.05 m 34.66 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