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Bank of China Investment Management Pure Bond Fund

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BOCPBFA:CH
1.16
CNY
0.00
0.09%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.06 - 1.16
1 Yr Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.162
Total Assets (b CNY) (on 06/12/2015)
2.239
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
CGB 4.13 09/18/24 99.88 k 103.55 m 0.00
QZUCIN 6.48 01/11/20 79.49 k 81.97 m 0.00
CQYUFU 5 ½ 07/12/18 80.00 k 80.59 m 0.00
CNABLM 5.4 09/01/15 80.00 k 80.22 m 0.00
HACUAO 6.87 12/26/19 74.29 k 76.63 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