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BOC State-owned Enterprise Bond Fund

BCSOEBF:CH
1.0140
CNY
0.0000
0.00%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.0210
1 Yr Return
-0.10%
YTD Return
1.60%
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Previous Close
1.0140
52Wk Range
0.9900 - 1.0210
1 Yr Return
0.00%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.014
Total Assets (b CNY) (on 06/30/2017)
6.502
Inception Date
09/10/2015
Last Dividend (on 09/27/2017)
0.013
Dividend Indicated Gross Yield
1.28%
Fund Managers
FANG KANG
Front Load Fee
0.80%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
BOC State-owned Enterprise Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation.The Fund invests 80% of its asset in bonds and no less than 80% in State-owned Enterprise Bonds with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999