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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.0920
CNY
0.0000
0.00%
As of 1:50 AM EST 1/19/2017
Previous Close
1.0920
52Wk Range
1.0810 - 1.3270
1 Yr Return
-0.53%
YTD Return
1.02%
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Volume
1,900
Previous Close
1.0920
52Wk Range
1.0810 - 1.3270
1 Yr Return
-0.37%
YTD Return
1.02%
NAV (on 01/20/2017)
1.089
Total Assets (b CNY) (on 09/30/2016)
4.198
Inception Date
07/18/2012
Premium/Discount
0.28%
Average 52-Week Premium
0.25%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 12/16/2016)
0.2
Dividend Indicated Gross Yield
18.32%
Expense Ratio
-
3 Mo Return
-4.31%
3 Yr Return
11.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 242.50 m 0.00
100.00 k 100.59 m 0.00
100.00 k 99.98 m 0.00
100.00 k 98.56 m 0.00
100.00 k 97.00 m 0.00
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