• 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

1.30 CNY 0.000.31%

As of 20:28:00 ET on 12/19/2014.

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

Year To Date: +14.70% 3-Month: +3.85% 3-Year: +8.34% 52-Week Range: 1.11 - 1.30
1-Month: +0.70% 1-Year: +14.70% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCHSDB

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  • BKCHSDB:CH 1.30
  • 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 2014-12-19) 1.30
Assets (M) (on 2014-09-30) 2,041.89
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: 09/30/2014
Name Position Value % of Total
EXIMCH 4.7066 09/13/16 260,000 261,170,000 0.000%
SANYIG 4.81 06/28/17 130,000 126,958,000 0.000%
THHOLD 6.08 05/22/19 120,000 122,628,000 0.000%
ZTECOR 4.2 06/13/15 119,902 119,437,581 0.000%
ANSHAN 8 ¼ 03/05/19 96,969 102,302,295 0.000%
Shijiazhuang Yiling Pharmaceut 1,021,691 32,571,509 0.000%
Shandong Minhe animal Husbandr 2,940,254 30,225,811 0.000%
GoerTek Inc 988,000 27,219,400 0.000%
Xiamen King Long Motor Group C 2,019,918 25,572,162 0.000%
China Aviation Optical-Electri 830,000 21,364,200 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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