• 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

1.13 CNY -0.00-0.35%

As of 21:27:01 ET on 04/16/2014.

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

Year To Date: +0.62% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.08 - 1.22
1-Month: +1.34% 1-Year: -2.75% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBA

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  • BOCECBA:CH 1.13
  • 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 2014-04-16) 1.13
Assets (M) (on 2013-12-31) 676.10
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: 12/31/2013
Name Position Value % of Total
GUOPOW 1 08/19/17 84,053 86,700,670 17.130%
CHIMIN 0.6 03/15/19 83,174 80,287,862 15.860%
SINOPC 1.3 02/23/17 68,984 65,783,142 13.000%
PINANI 0.8 11/22/19 39,164 42,003,390 8.300%
DHCC 0 ½ 07/26/19 20,858 29,290,055 5.790%
Chongqing Changan Automobile C 460,790 5,276,046 1.040%
Henan Senyuan Electric Co Ltd 128,200 2,756,300 0.540%
BlueFocus Communication Group 49,560 2,567,208 0.510%
Beijing HualuBaina Film & TV C 67,621 2,366,059 0.470%
Huizhou Speed Wireless Technol 74,100 2,254,122 0.450%

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

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