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Bank of China Investment Management Stable Growth Bond fund

BOCBOND:CH
1.16
CNY
0.00
0.09%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.23
1 Yr Return
2.13%
YTD Return
-0.01%
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Previous Close
1.16
52Wk Range
1.16 - 1.23
1 Yr Return
2.13%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2017)
1.162
Total Assets (b CNY) (on 12/30/2016)
1.816
Inception Date
11/21/2008
Last Dividend (on 01/19/2017)
0.035
Dividend Indicated Gross Yield
3.01%
Fund Managers
XI PENG-ZHOU / LI JIAN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.02 m 5.34
70.00 k 71.86 m 3.96
60.00 k 57.75 m 3.18
50.00 k 52.55 m 2.89
50.00 k 49.20 m 2.71
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bank of China Investment Management Stable Growth Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve capital growth and stable income. The Fund invests 80%-100% of its assets in fixed-income securities issued by government, financial institutions and corporations.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999