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Bank of China Investment Management Stable Double Profit Bond Fund

BKCHSDB:CH
1.2970
CNY
0.0010
0.08%
As of 11:57 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.2950 - 1.4960
1 Yr Return
0.01%
YTD Return
2.69%
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Previous Close
1.2980
52Wk Range
1.2950 - 1.4960
1 Yr Return
0.21%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.297
Total Assets (b CNY) (on 06/30/2017)
6.757
Inception Date
12/10/2010
Last Dividend (on 09/27/2017)
0.196
Dividend Indicated Gross Yield
15.11%
Fund Managers
XI PENG-ZHOU / LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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