Error: Could not add to watchlist. X

Bank of China Investment Management Pure Bond Fund

+ Watchlist
BOCPBFA:CH
1.21
CNY
0.00
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.21
1 Yr Return
6.81%
YTD Return
0.17%
Previous Close
1.21
52Wk Range
1.13 - 1.21
1 Yr Return
7.19%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.208
Total Assets (b CNY) (on 12/31/2015)
10.042
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:PPEC8F6C 299.34 k 299.31 m 0.00
SHNHUA 5.15 06/13/19 200.00 k 213.94 m 0.00
CUSIP:PP2J4CJK 200.00 k 202.84 m 0.00
CUSIP:PPEC6I4Y 160.00 k 161.15 m 0.00
MIRAIL 4.6 08/01/22 150.00 k 160.82 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