Error: Could not add to watchlist. X

Bank of China Investment Management Enhanced Convertible Bond Fund

+ Watchlist
BOCECBC:CH
2.0220
CNY
0.0360
1.75%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.2380 - 3.7090
1 Yr Return
62.67%
YTD Return
6.93%
Previous Close
2.0580
52Wk Range
1.2380 - 3.7090
1 Yr Return
62.67%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
2.022
Total Assets (m CNY) (on 06/30/2015)
770.990
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
SECGRP 0.2 02/02/21 124.04 k 224.56 m 0.00
SBSG 1 ½ 12/10/17 98.10 k 181.41 m 0.00
SDBC 3.64 02/05/16 40.00 k 40.22 m 0.00
Shenzhen Hongtao Decoration Co 527.20 k 12.57 m 0.00
JXICOP 1 09/22/16 11.56 k 11.37 m 0.00
NavInfo Co Ltd 218.00 k 9.55 m 0.00
Sany Heavy Industry Co Ltd 701.90 k 6.80 m 0.00
Shanghai Feilo Acoustics Co Lt 228.70 k 4.70 m 0.00
Cachet Pharmaceutical Co Ltd 87.93 k 4.67 m 0.00
Beijing Jetsen Technology Co L 80.60 k 4.15 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