Error: Could not add to watchlist. X

Bank of China Investment Management Pure Bond Fund

+ Watchlist
BOCPBFA:CH
1.17
CNY
0.00
0.09%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.17
1 Yr Return
9.42%
YTD Return
5.49%
Previous Close
1.17
52Wk Range
1.07 - 1.17
1 Yr Return
9.42%
YTD Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.173
Total Assets (b CNY) (on 06/30/2015)
3.635
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN GUOHUI
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XMPORT 4.2 05/15/18 120.00 k 118.88 m 3.27
SLDSEC 4.78 05/08/20 110.00 k 111.65 m 3.07
INNMON 5 ½ 09/01/15 100.00 k 100.82 m 2.77
SIDEVE 4.28 05/19/18 100.00 k 100.26 m 2.76
QHSAIM 5 10/10/15 90.00 k 90.91 m 2.50
CITIC 4.85 01/25/18 0.00 1.00 0.00
QZUCIN 6.48 01/11/20 0.00 1.00 0.00
HACUAO 6.87 12/26/19 0.00 1.00 0.00
HADACI 7.05 12/24/19 0.00 1.00 0.00
LONMAY 4.95 12/05/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999