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

Bank of China Investment Management Enhanced Convertible Bond Fund

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BOCECBA:CH

1.30 CNY 0.000.31%

As of 11:54:45 ET on 09/26/2014.

Snapshot for Bank of China Investment Management Enhanced Convertible Bond Fund (BOCECBA)

Year To Date: +15.38% 3-Month: +11.80% 3-Year: +9.55% 52-Week Range: 1.08 - 1.30
1-Month: +5.96% 1-Year: +10.94% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBA

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  • BOCECBA:CH 1.30
  • 1M
  • 1Y
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Fund Profile & Information for BOCECBA

Bank of China Investment Management Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.

Inception Date: 06-30-2011 Telephone: 86-21-3883 4999
Managers: LI JIAN
Web Site: www.bocim.com

Fundamentals for BOCECBA

NAV (on 2014-09-29) 1.30
Assets (M) (on 2014-06-30) 573.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCECBA

No dividends reported

Fees & Expenses for BOCECBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCECBA

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 81,380 83,308,706 0.000%
GUOPOW 2 08/19/17 78,753 81,351,849 0.000%
CHIMIN 0.6 03/15/19 88,233 78,095,028 0.000%
PINANI 0.8 11/22/19 49,033 48,469,121 0.000%
SHANGT 0.9 09/13/19 26,474 27,376,763 0.000%
Chongqing Changan Automobile C 460,790 4,409,760 0.000%
Huizhou Speed Wireless Technol 107,700 2,645,112 0.000%
BlueFocus Communication Group 49,560 2,478,000 0.000%
China CAMC Engineering Co Ltd 134,072 2,436,088 0.000%
Beijing HualuBaina Film & TV C 67,621 2,235,550 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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