• 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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BOCECBC:CH

1.12 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +0.36% 3-Month: +3.52% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +0.72% 1-Year: -2.61% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBC

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  • BOCECBC:CH 1.12
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  • 1Y
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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 2014-04-18) 1.12
Assets (M) (on 2013-12-31) 676.10
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: 12/31/2013
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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