• 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

1.29 CNY 0.000.16%

As of 12:01:46 ET on 10/21/2014.

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

Year To Date: +15.34% 3-Month: +13.60% 3-Year: +8.74% 52-Week Range: 1.07 - 1.29
1-Month: +1.82% 1-Year: +9.17% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBC

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  • BOCECBC:CH 1.29
  • 1M
  • 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 2014-10-21) 1.29
Assets (M) (on 2014-06-30) 573.64
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: 06/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 81,380 87,865,986 15.317%
GUOPOW 2 08/19/17 62,753 65,489,031 11.416%
CHIMIN 0.6 03/15/19 60,348 56,002,944 9.763%
PINANI 0.8 11/22/19 49,033 52,377,051 9.131%
ZHEJIU 0 ½ 02/25/20 30,015 32,524,529 5.670%
Huizhou Speed Wireless Technol 257,350 4,081,571 0.712%
Beijing Enlight Media Co Ltd 181,400 4,023,452 0.701%
Hengbao Co Ltd 240,053 2,940,647 0.513%
Beijing Cisri-Gaona Materials 161,400 2,680,854 0.467%
BlueFocus Communication Group 99,120 2,630,645 0.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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