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Bank of China Investment Management Stable Growth Bond fund

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BOCBOND:CH
1.27
CNY
0.00
0.00%
As of 11:54:55 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.27
1 Yr Return
14.18%
YTD Return
7.62%
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
14.18%
YTD Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.266
Total Assets (b CNY) (on 06/30/2015)
2.463
Inception Date
11/21/2008
Last Dividend (on 01/20/2015)
0.025
Dividend Indicated Gross Yield
1.97%
Fund Managers
XI PENG-ZHOU / JIAN LI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RIZHAO 5.6 04/17/20 90.00 k 91.00 m 0.00
BJAUIN 5.18 01/29/17 85.00 k 85.00 m 0.00
CPHARM 4.54 03/13/18 80.00 k 80.42 m 0.00
CHUANT 6.12 04/17/19 69.49 k 72.18 m 0.00
SANYIG 6 ¾ 10/21/16 70.00 k 71.32 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999