- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank of China Investment Management Stable Growth Bond fund
+ Add to WatchlistBOCBOND:CH
1.13 CNY 0.000.09%As of 11:55:03 ET on 05/17/2013.
Snapshot for Bank of China Investment Management Stable Growth Bond fund (BOCBOND)
| Year To Date: | +3.56% | 3-Month: | +1.80% | 3-Year: | +6.07% | 52-Week Range: | 1.08 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +6.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCBOND
Bank of China Investment Management Stable Growth Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve capital growth and stable income. The Fund invests 80%-100% of its assets in fixed-income securities issued by government, financial institutions and corporations.
| Inception Date: | 11-21-2008 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | XI PENG-ZHOU / LI JIAN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCBOND
| NAV | (on 2013-05-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,268.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOCBOND
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-25) 0.05 |
| Dividend Yield (ttm) | 4.41 |
Fees & Expenses for BOCBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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