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Bank of China Sheng Li 1 Year Interval Pure Bond Fund LOF

163824:CH
Shenzhen
1.0150
CNY
0.0030
0.29%
As of 11/24/2017
Open
1.0150
Day Range
1.0150 - 1.0150
Previous Close
1.0180
52Wk Range
0.9420 - 1.1490
1 Yr Return
-0.56%
YTD Return
2.25%
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Open
1.0150
Day Range
1.0150 - 1.0150
Volume
600
Previous Close
1.0180
52Wk Range
0.9420 - 1.1490
1 Yr Return
-0.56%
YTD Return
2.25%
NAV (on 11/24/2017)
1.021
Total Assets (b CNY) (on 09/29/2017)
5.669
Inception Date
08/08/2013
Premium/Discount
-0.59%
Average 52-Week Premium
-0.65%
Fund Managers
CHEN GUOHUI
Last Dividend (on 09/27/2017)
0.014
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
6.72%
5 Yr Return
-
Profile
Bank of China Sheng Li 1 Year Interval Pure Bond Fund LOF is an open-end fund incorporated in China. The Fund is to seek stable return . The Fund invests no more than 80% of its total asset in fixed income securities and at least 5% of its total asset in cash or government bonds with maturity of 1 year or less.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999