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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.0810
CNY
0.0000
0.00%
As of 1:27 AM EST 2/14/2017
Previous Close
1.0810
52Wk Range
1.0800 - 1.3270
1 Yr Return
-1.38%
YTD Return
0.00%
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Volume
300
Previous Close
1.0810
52Wk Range
1.0800 - 1.3270
1 Yr Return
-0.91%
YTD Return
0.00%
NAV (on 02/17/2017)
1.083
Total Assets (b CNY) (on 12/30/2016)
2.677
Inception Date
07/18/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.25%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 12/16/2016)
0.2
Dividend Indicated Gross Yield
18.50%
Expense Ratio
-
3 Mo Return
-4.84%
3 Yr Return
10.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 107.90 m 4.03
100.00 k 99.98 m 3.73
77.00 k 79.49 m 2.97
65.00 k 68.71 m 2.57
58.00 k 60.15 m 2.25
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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