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Bank of China Investment Management Enhanced Convertible Bond Fund

BOCECBA:CH
1.7460
CNY
0.0020
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.7280 - 2.0080
1 Yr Return
-3.91%
YTD Return
-5.47%
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Previous Close
1.7440
52Wk Range
1.7280 - 2.0080
1 Yr Return
-3.91%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.746
Total Assets (m CNY) (on 03/31/2017)
161.813
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
15.08 k 16.23 m 0.00
13.76 k 14.24 m 0.00
13.60 k 14.11 m 0.00
12.89 k 13.64 m 0.00
11.27 k 12.95 m 0.00
84.00 k 1.39 m 0.00
52.80 k 1.17 m 0.00
26.40 k 1.14 m 0.00
70.70 k 1.11 m 0.00
50.90 k 1.09 m 0.00
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