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Bank of China Investment Management Enhanced Convertible Bond Fund

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BOCECBA:CH
2.0920
CNY
0.0330
1.55%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2410 - 3.7660
1 Yr Return
68.57%
YTD Return
9.13%
Previous Close
2.1250
52Wk Range
1.2410 - 3.7660
1 Yr Return
68.57%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
2.092
Total Assets (m CNY) (on 06/30/2015)
770.990
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN LI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 124.04 k 224.56 m 0.00
SBSG 1 ½ 12/10/17 98.10 k 181.41 m 0.00
SDBC 3.64 02/05/16 40.00 k 40.22 m 0.00
Shenzhen Hongtao Decoration Co 527.20 k 12.57 m 0.00
JXICOP 1 09/22/16 11.56 k 11.37 m 0.00
NavInfo Co Ltd 218.00 k 9.55 m 0.00
Sany Heavy Industry Co Ltd 701.90 k 6.80 m 0.00
Shanghai Feilo Acoustics Co Lt 228.70 k 4.70 m 0.00
Cachet Pharmaceutical Co Ltd 87.93 k 4.67 m 0.00
Beijing Jetsen Technology Co L 80.60 k 4.15 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999