• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bank of China Investment Management Pure Bond Fund

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BOCPBFA:CH

1.11 CNY -0.00-0.27%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Bank of China Investment Management Pure Bond Fund (BOCPBFA)

Year To Date: +10.81% 3-Month: +1.65% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: -1.60% 1-Year: +11.14% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCPBFA

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  • BOCPBFA:CH 1.11
  • 1M
  • 1Y
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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 2014-12-19) 1.11
Assets (M) (on 2014-09-30) 664.37
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

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.77 05/15/17 200,000 201,160,000 0.000%
SDBC 5.1 08/07/21 100,000 102,600,000 0.000%
ADBCH 5.27 02/19/17 90,000 91,485,000 0.000%
LONMAY 4.95 12/05/15 90,000 88,650,000 0.000%
QZUCIN 6.48 01/11/20 79,500 80,851,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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