• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Stable Growth Bond fund

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BOCBOND:CH

1.18 CNY 0.000.08%

As of 21:17:09 ET on 10/30/2014.

Snapshot for Bank of China Investment Management Stable Growth Bond fund (BOCBOND)

Year To Date: +13.25% 3-Month: +4.60% 3-Year: +6.20% 52-Week Range: 1.02 - 1.18
1-Month: +1.98% 1-Year: +8.24% 5-Year: +6.35% Beta vs : -

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  • BOCBOND:CH 1.18
  • 1M
  • 1Y
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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 2014-10-30) 1.18
Assets (M) (on 2014-09-30) 3,200.57
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 2014-01-20) 0.02
Dividend Yield (ttm) 1.27

Fees & Expenses for BOCBOND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCBOND

Filing Date: 12/31/2013
Name Position Value % of Total
DAQINR 4.88 12/10/15 157,800 154,296,840 4.493%
CSIC 1 06/04/18 90,000 104,877,000 3.054%
ZTECOR 4.2 06/13/15 107,856 104,598,749 3.046%
TSSTEE 4.9 03/27/16 99,998 98,884,022 2.879%
BJAUIN 5.18 01/29/17 99,332 98,090,350 2.856%
SDBC 3.15 04/11/14 0 1 0.000%
GZHCON 6.7 12/26/18 0 1 0.000%
NANSHA 4 10/16/18 0 1 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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