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Bank of China Investment Management Stable Growth Bond fund

BOCBOND:CH
1.16
CNY
0.00
0.09%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.23
1 Yr Return
0.91%
YTD Return
-0.61%
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Previous Close
1.16
52Wk Range
1.16 - 1.23
1 Yr Return
0.82%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2017)
1.155
Total Assets (b CNY) (on 03/31/2017)
1.575
Inception Date
11/21/2008
Last Dividend (on 01/19/2017)
0.035
Dividend Indicated Gross Yield
3.03%
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
70.00 k 70.83 m 0.00
70.00 k 68.92 m 0.00
60.00 k 58.01 m 0.00
60.00 k 55.32 m 0.00
50.00 k 52.48 m 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