- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bank of China Investment Management Pure Bond Fund
+ Add to WatchlistBOCPBFA:CH
1.04 CNY -0.00-0.29%As of 21:00:25 ET on 06/19/2013.
Snapshot for Bank of China Investment Management Pure Bond Fund (BOCPBFA)
| Year To Date: | +3.29% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCPBFA
Bank of China Invesment Management Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 12-18-2012 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | CHEN GUOHUI | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCPBFA
| NAV | (on 2013-06-19) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,996.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCPBFA
No dividends reported
Fees & Expenses for BOCPBFA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPBFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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