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  • 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

1.16 CNY 0.000.00%

As of 22:06:19 ET on 05/21/2015.

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

Year To Date: +3.87% 3-Month: +2.12% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +1.23% 1-Year: +10.42% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCPBFA

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  • BOCPBFA:CH 1.15
  • 1M
  • 1Y
Interactive BOCPBFA Chart

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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 2015-05-21) 1.16
Assets (M) (on 2015-03-31) 2,238.55
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: 12/31/2014
Name Position Value % of Total
LONMAY 4.95 12/05/15 90,000 88,218,000 4.238%
QZUCIN 6.48 01/11/20 79,500 81,010,500 3.892%
HACUAO 6.87 12/26/19 74,398 75,885,960 3.646%
CITIC 4.85 01/25/18 72,474 72,329,052 3.475%
HADACI 7.05 12/24/19 63,399 65,174,172 3.131%

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

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