• 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

1.08 CNY 0.000.00%

As of 21:32:24 ET on 09/01/2014.

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

Year To Date: +8.31% 3-Month: +2.56% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: +0.84% 1-Year: +5.77% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCPBFA

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  • BOCPBFA:CH 1.08
  • 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 2014-09-01) 1.08
Assets (M) (on 2014-06-30) 2,218.18
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: 03/31/2014
Name Position Value % of Total
HACUAO 6.87 12/26/19 120,000 120,000,000 0.000%
TSSTEE 4.9 03/27/16 114,516 110,621,407 0.000%
DAQINR 4.88 12/10/15 101,998 101,131,017 0.000%
QZUCIN 6.48 01/11/20 100,000 100,032,507 0.000%
DEYNCN 6.99 12/26/19 97,000 94,672,000 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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