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Bank of China Investment Management Stable Growth Bond fund

BOCBOND:CH
1.18
CNY
0.00
0.00%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.23
1 Yr Return
-0.04%
YTD Return
1.71%
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Previous Close
1.18
52Wk Range
1.15 - 1.23
1 Yr Return
-0.04%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1.182
Total Assets (b CNY) (on 06/30/2017)
1.597
Inception Date
11/21/2008
Last Dividend (on 01/19/2017)
0.035
Dividend Indicated Gross Yield
2.96%
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
-
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