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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
0.9920
CNY
0.0590
5.61%
As of 3:00 AM EDT 5/23/2018
Open
1.1520
Day Range
0.9890 - 1.1520
Previous Close
1.0510
52Wk Range
0.9880 - 1.2220
1 Yr Return
-0.32%
YTD Return
-2.42%
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Open
1.1520
Day Range
0.9890 - 1.1520
Volume
66,800
Previous Close
1.0510
52Wk Range
0.9880 - 1.2220
1 Yr Return
-0.97%
YTD Return
-2.42%
NAV (on 05/22/2018)
1.051
Total Assets (b CNY) (on 03/30/2018)
1.885
Inception Date
07/18/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.07%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 05/22/2018)
0.079
Dividend Indicated Gross Yield
7.96%
Expense Ratio
-
3 Mo Return
-2.86%
3 Yr Return
0.57%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 242.68 m 12.59
100.00 k 98.67 m 5.12
79.31 k 83.19 m 4.31
77.00 k 77.75 m 4.03
70.00 k 69.38 m 3.60
Profile
Bank of China Investment Management Credit Enhanced Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. 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