Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management Enhanced Convertible Bond Fund

BOCECBA:CH
1.8220
CNY
0.0100
0.55%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.7890 - 2.0290
1 Yr Return
-3.65%
YTD Return
-1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.8320
52Wk Range
1.7890 - 2.0290
1 Yr Return
-5.69%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1.822
Total Assets (m CNY) (on 12/30/2016)
188.207
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.76 k 24.71 m 13.13
17.35 k 19.58 m 10.40
16.07 k 17.59 m 9.35
15.08 k 17.07 m 9.07
11.61 k 12.62 m 6.71
84.00 k 1.94 m 1.03
114.20 k 1.88 m 1.00
56.60 k 1.21 m 0.64
50.90 k 1.12 m 0.59
25.80 k 979.63 k 0.52
Profile
Bank of China Investment Management Enhanced Convertible 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 including convertible bonds.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999