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Bank of China Investment Management Stable Double Profit Bond Fund

BKCHSDA:CH
1.4750
CNY
0.0010
0.07%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.4610 - 1.5300
1 Yr Return
0.89%
YTD Return
-0.87%
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Previous Close
1.4740
52Wk Range
1.4610 - 1.5300
1 Yr Return
0.96%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.475
Total Assets (b CNY) (on 03/31/2017)
6.262
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XI PENG-ZHOU / LI JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 289.02 m 0.00
260.00 k 250.67 m 0.00
200.00 k 191.16 m 0.00
190.00 k 175.79 m 0.00
150.00 k 146.69 m 0.00
2.47 m 28.96 m 0.00
1.23 m 27.88 m 0.00
1.64 m 23.97 m 0.00
626.08 k 22.46 m 0.00
750.06 k 21.80 m 0.00
Profile
Bank of China Investment Management Stable Double Profit 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