• 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

1.14 CNY 0.000.00%

As of 11:55:24 ET on 08/21/2014.

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

Year To Date: +9.13% 3-Month: +3.36% 3-Year: +4.34% 52-Week Range: 1.02 - 1.14
1-Month: +1.42% 1-Year: +4.68% 5-Year: +5.94% Beta vs : -

Mutual Fund Chart for BOCBOND

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  • BOCBOND:CH 1.14
  • 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 2014-08-21) 1.14
Assets (M) (on 2014-06-30) 4,888.96
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) 1.32

Fees & Expenses for BOCBOND

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

Top Fund Holdings for BOCBOND

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 5.27 02/19/17 150,000 150,120,000 0.000%
DAQINR 4.88 12/10/15 130,000 128,895,000 0.000%
CPHARM 4.54 03/13/18 100,000 105,000,000 0.000%
SDBC 5.9 01/20/24 100,000 101,970,000 0.000%
CSIC 1 06/04/18 94,160 98,547,856 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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