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BOC Industry Bond One-year Regular Open Bond Fund

163827:CH
Shenzhen
1.0230
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.0230
Day Range
1.0230 - 1.0230
Previous Close
1.0230
52Wk Range
0.9190 - 1.1280
1 Yr Return
4.72%
YTD Return
6.58%
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Open
1.0230
Day Range
1.0230 - 1.0230
Volume
100
Previous Close
1.0230
52Wk Range
0.9190 - 1.1280
1 Yr Return
3.94%
YTD Return
6.58%
NAV (on 09/22/2017)
1.018
Total Assets (m CNY) (on 06/30/2017)
983.760
Inception Date
09/04/2014
Premium/Discount
0.49%
Average 52-Week Premium
-0.90%
Fund Managers
BAI JIE
Last Dividend (on 09/20/2017)
0.029
Dividend Indicated Gross Yield
2.83%
Expense Ratio
-
3 Mo Return
4.26%
3 Yr Return
-
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