Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.0700
CNY
0.0070
0.65%
As of 3:00 AM EDT 5/24/2017
Open
1.0700
Day Range
1.0700 - 1.0700
Previous Close
1.0770
52Wk Range
1.0680 - 1.3270
1 Yr Return
-3.37%
YTD Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0700
Day Range
1.0700 - 1.0700
Volume
2,000
Previous Close
1.0770
52Wk Range
1.0680 - 1.3270
1 Yr Return
-3.37%
YTD Return
-1.02%
NAV (on 05/24/2017)
1.074
Total Assets (b CNY) (on 03/31/2017)
2.245
Inception Date
07/18/2012
Premium/Discount
-0.37%
Average 52-Week Premium
0.43%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 12/16/2016)
0.2
Dividend Indicated Gross Yield
18.69%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
6.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 147.52 m 0.00
80.00 k 79.95 m 0.00
77.00 k 78.97 m 0.00
80.00 k 78.22 m 0.00
65.00 k 67.19 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