Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management Stable Double Profit Bond Fund

BKCHSDB:CH
1.4630
CNY
0.0010
0.07%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.3980 - 1.4960
1 Yr Return
3.76%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4620
52Wk Range
1.3980 - 1.4960
1 Yr Return
2.52%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.463
Total Assets (b CNY) (on 12/30/2016)
5.019
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 288.72 m 5.75
200.00 k 196.16 m 3.91
140.00 k 143.39 m 2.86
140.00 k 141.27 m 2.81
100.00 k 99.68 m 1.99
2.62 m 30.30 m 0.60
1.23 m 24.44 m 0.49
1.40 m 23.97 m 0.48
2.99 m 23.95 m 0.48
987.21 k 22.98 m 0.46
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