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Bank of China Investment Management Enhanced Convertible Bond Fund

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BOCECBC:CH
2.3690
CNY
0.2320
8.92%
As of 11:54:02 ET on 07/01/2015.
Volume
0
Previous Close
2.60
52Wk Range
1.13 - 3.71
1 Yr Return
106.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.369
Total Assets (m CNY) (on 06/12/2015)
959.476
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
CHIMIN 0.6 03/15/19 132.98 k 182.54 m 0.00
SBSG 1 ½ 12/10/17 87.92 k 149.44 m 0.00
SECGRP 0.2 02/02/21 61.09 k 84.82 m 0.00
GOERTK 0 ½ 12/12/20 48.95 k 80.66 m 0.00
ZHENEN 0 ½ 10/13/20 49.68 k 69.25 m 0.00
Aisino Co Ltd 655.29 k 34.05 m 0.00
BlueFocus Communication Group 383.80 k 13.99 m 0.00
Suzhou New Sea Union Telecom T 630.13 k 11.45 m 0.00
Shenzhen Hongtao Decoration Co 527.20 k 10.64 m 0.00
NavInfo Co Ltd 218.00 k 8.89 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