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Bank of China Investment Management Stable Growth Bond fund

BOCBOND:CH
1.22
CNY
0.00
0.00%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.31
1 Yr Return
7.24%
YTD Return
3.93%
Previous Close
1.22
52Wk Range
1.16 - 1.31
1 Yr Return
7.58%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.216
Total Assets (b CNY) (on 06/30/2016)
2.022
Inception Date
11/21/2008
Last Dividend (on 12/22/2015)
0.15
Dividend Indicated Gross Yield
12.34%
Fund Managers
XI PENG-ZHOU / LI JIAN
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
130.00 k 133.06 m 0.00
70.00 k 72.52 m 0.00
50.00 k 53.96 m 0.00
50.00 k 51.00 m 0.00
50.00 k 50.97 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