• 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

1.08 CNY 0.000.09%

As of 21:57:28 ET on 04/15/2014.

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

Year To Date: +3.09% 3-Month: +4.57% 3-Year: +2.77% 52-Week Range: 1.02 - 1.14
1-Month: +0.75% 1-Year: -3.04% 5-Year: +4.93% Beta vs : -

Mutual Fund Chart for BOCBOND

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  • BOCBOND:CH 1.08
  • 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 2014-04-15) 1.08
Assets (M) (on 2013-12-31) 3,434.13
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) 1.39

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 11.470%
CSIC 0 ½ 06/04/18 90,000 104,877,000 7.800%
ZTECOR 4.2 06/13/15 107,856 104,598,749 7.780%
TSSTEE 4.9 03/27/16 99,998 98,884,022 7.350%
BJAUIN 5.18 01/29/17 99,332 98,090,350 7.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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