- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: China
Bank of China Investment Management Enhanced Convertible Bond Fund
+ Add to WatchlistBOCECBC:CH
1.13 CNY 0.02 1.39%As of 11:55:13 ET on 06/19/2013.
Snapshot for Bank of China Investment Management Enhanced Convertible Bond Fund (BOCECBC)
| Year To Date: | +4.14% | 3-Month: | -3.17% | 3-Year: | - | 52-Week Range: | 1.00 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.83% | 1-Year: | +7.71% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCECBC
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 BOCECBC
| NAV | (on 2013-06-19) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 665.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCECBC
No dividends reported
Fees & Expenses for BOCECBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCECBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 55,916 | 57,543,156 | 15.605% |
| CSIC 0 ½ 06/04/18 | 46,600 | 49,293,480 | 13.368% |
| SDICHU 0.9 01/25/17 | 40,309 | 49,172,949 | 13.335% |
| XYIRON 2.8 08/21/13 | 25,407 | 26,164,129 | 7.095% |
| CHUANT 0.9 03/21/17 | 22,017 | 23,945,689 | 6.494% |
| Yuan Longping High-tech Agricu | 252,504 | 5,171,282 | 1.402% |
| Zhuzhou Qianjin Pharmaceutical | 144,600 | 1,735,200 | 0.471% |
| Stanley Fertilizer Co Ltd | 59,540 | 1,425,296 | 0.387% |
| Yunnan Baiyao Group Co Ltd | 20,700 | 1,407,600 | 0.382% |
| Guangdong Baolihua New Energy | 305,000 | 1,366,400 | 0.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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