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Bank of China Investment Management Enhanced Convertible Bond Fund

BOCECBC:CH
1.7890
CNY
0.0080
0.45%
As of 9:31 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.6650 - 3.7090
1 Yr Return
-49.06%
YTD Return
-21.50%
Previous Close
1.7970
52Wk Range
1.6650 - 3.7090
1 Yr Return
-45.75%
YTD Return
-21.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2016)
1.789
Total Assets (m CNY) (on 03/31/2016)
337.458
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
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
64.93 k 84.31 m 0.00
35.28 k 43.62 m 0.00
36.07 k 42.13 m 0.00
35.16 k 34.90 m 0.00
19.78 k 24.84 m 0.00
659.00 k 8.16 m 0.00
121.20 k 2.45 m 0.00
243.91 k 2.04 m 0.00
75.90 k 1.96 m 0.00
66.00 k 1.95 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