• 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

1.41 CNY 0.03 2.40%

As of 10:55:55 ET on 11/21/2014.

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

Year To Date: +26.37% 3-Month: +15.78% 3-Year: +11.76% 52-Week Range: 1.07 - 1.43
1-Month: +9.56% 1-Year: +24.03% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCECBC

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  • BOCECBC:CH 1.41
  • 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 2014-11-21) 1.41
Assets (M) (on 2014-09-30) 90.40
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: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 45,019 49,084,216 0.000%
ICBCAS 1.4 08/31/16 45,082 49,080,773 0.000%
ZHEJIU 0 ½ 02/25/20 29,515 37,972,432 0.000%
CHIMIN 0.6 03/15/19 37,383 34,975,535 0.000%
CCDATN 1.2 07/18/20 26,830 31,659,400 0.000%
Suzhou New Sea Union Telecom T 365,257 4,697,205 0.000%
Chuying Agro-pastora Group Co 304,784 3,322,146 0.000%
Beijing Jetsen Technology Co L 107,232 2,719,404 0.000%
Jiangsu Hoperun Software Co Lt 101,600 2,596,896 0.000%
Qingdao Eastsoft Communication 47,500 2,502,775 0.000%

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

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