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  • 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

3.25 CNY 0.26 7.49%

As of 11:55:58 ET on 05/28/2015.

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

Year To Date: +71.76% 3-Month: +55.18% 3-Year: +46.69% 52-Week Range: 1.11 - 3.51
1-Month: +35.96% 1-Year: +192.35% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBC

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  • BOCECBC:CH 3.25
  • 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: JIAN LI
Web Site: www.bocim.com

Fundamentals for BOCECBC

NAV (on 2015-05-28) 3.25
Assets (M) (on 2015-03-31) 959.48
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 85,433 118,128,209 15.664%
ICBCAS 1.4 08/31/16 76,250 113,757,375 15.085%
SINOPC 1.3 02/23/17 47,492 64,076,206 8.497%
ZHENEN 0 ½ 10/13/20 41,799 58,501,880 7.758%
CHMOLY 0 ½ 12/02/20 38,611 48,997,359 6.497%
Huatai Securities Co Ltd 343,523 8,406,008 1.115%
Suzhou New Sea Union Telecom T 486,058 5,346,647 0.709%
China Eastern Airlines Corp Lt 918,800 4,759,384 0.631%
New China Life Insurance Co Lt 91,100 4,514,916 0.599%
Gree Real Estate Co Ltd 196,627 4,325,794 0.574%

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

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