Error: Could not add to watchlist. X

Bank of China Investment Management Pure Bond Fund

+ Watchlist
BOCPBFA:CH
1.18
CNY
0.00
0.08%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.18
1 Yr Return
8.86%
YTD Return
6.03%
Previous Close
1.18
52Wk Range
1.08 - 1.18
1 Yr Return
8.86%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.179
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
CUSIP:PPRN072A 120.00 k 118.88 m 0.00
CUSIP:PP850ZB5 110.00 k 111.65 m 0.00
INNMON 5 ½ 09/01/15 100.00 k 100.82 m 0.00
CUSIP:PP2P4Q2T 100.00 k 100.26 m 0.00
QHSAIM 5 10/10/15 90.00 k 90.91 m 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