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Bank of China Investment Management Enhanced Convertible Bond Fund

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BOCECBC:CH
1.9100
CNY
0.0050
0.26%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.6650 - 3.7090
1 Yr Return
-7.82%
YTD Return
-16.19%
Previous Close
1.9150
52Wk Range
1.6650 - 3.7090
1 Yr Return
-4.55%
YTD Return
-16.19%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.91
Total Assets (m CNY) (on 12/31/2015)
477.202
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBSG 1 ½ 12/10/17 75.82 k 117.34 m 0.00
CUSIP:PP9GDVZY 57.57 k 79.45 m 0.00
JXICOP 1 09/22/16 55.16 k 54.52 m 0.00
SECGRP 0 ½ 02/02/21 15.81 k 21.77 m 0.00
Shenzhen Hongtao Decoration Co 659.00 k 10.30 m 0.00
Zhuzhou Qianjin Pharmaceutical 206.20 k 4.32 m 0.00
Shenzhen Sunway Communication 132.04 k 3.90 m 0.00
China Sports Industry Group Co 125.40 k 3.27 m 0.00
Jiangsu Aucksun Co Ltd 317.60 k 3.18 m 0.00
Tibet Tourism Co Ltd 121.20 k 3.05 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