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Bank of China Investment Management Stable Growth Bond fund

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BOCBOND:CH
1.28
CNY
0.00
0.16%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.28
1 Yr Return
14.53%
YTD Return
8.81%
Previous Close
1.28
52Wk Range
1.14 - 1.28
1 Yr Return
14.53%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.28
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
1.95%
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
BJAUIN 5.18 01/29/17 76.00 k 76.58 m 0.00
SANYIG 6 ¾ 10/21/16 70.00 k 72.30 m 0.00
KMWASG 5.94 02/05/18 70.00 k 71.88 m 0.00
SIKEPH 5 ½ 06/27/17 70.00 k 70.41 m 0.00
CHUANT 6.12 04/17/19 60.00 k 63.74 m 0.00
China Minsheng Banking Corp Lt 6.03 m 59.96 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