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BOC Industry Bond One-year Regular Open Bond Fund

163827:CH
Shenzhen
0.9900
CNY
0.0000
0.00%
As of 2/14/2018
Open
0.9900
Day Range
0.9900 - 0.9900
Previous Close
0.9900
52Wk Range
0.9290 - 1.0760
1 Yr Return
3.77%
YTD Return
-0.40%
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Open
0.9900
Day Range
0.9900 - 0.9900
Volume
0
Previous Close
0.9900
52Wk Range
0.9290 - 1.0760
1 Yr Return
3.77%
YTD Return
-0.40%
NAV (on 02/14/2018)
1.005
Total Assets (m CNY) (on 12/29/2017)
770.381
Inception Date
09/04/2014
Premium/Discount
-1.49%
Average 52-Week Premium
-1.46%
Fund Managers
BAI JIE
Last Dividend (on 12/27/2017)
0.016
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
2.54%
3 Yr Return
-0.59%
5 Yr Return
-
Profile
BOC Industry Bond One-year Regular Open Bond Fund is a listed open-end fund incorporated in China. The Fund targets for long-term capital appreciation under strict control of risk while maintaining proper liquidity. The Fund invests no less than 80% of its assets in bonds and at least 80% of its non-cash assets in industry bonds.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999