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Bank of China Investment Management Credit Enhanced Bond Fund

163819:CH
Shenzhen
1.1110
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.1110
Day Range
1.1110 - 1.1110
Previous Close
1.1110
52Wk Range
1.0680 - 1.3270
YTD Return
2.78%
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Open
1.1110
Day Range
1.1110 - 1.1110
Volume
0
Previous Close
1.1110
52Wk Range
1.0680 - 1.3270
YTD Return
2.78%
NAV (on 09/22/2017)
1.108
Total Assets (b CNY) (on 06/30/2017)
2.244
Inception Date
07/18/2012
Premium/Discount
0.27%
Average 52-Week Premium
0.27%
Fund Managers
XI PENG-ZHOU
Last Dividend (on 12/16/2016)
0.2
Dividend Indicated Gross Yield
18.00%
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
6.22%
5 Yr Return
7.83%
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