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Bank of China Investment Management Enhanced Convertible Bond Fund

BOCECBC:CH
1.7920
CNY
0.0000
0.00%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.7510 - 1.9910
1 Yr Return
-5.54%
YTD Return
-0.88%
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Previous Close
1.7920
52Wk Range
1.7510 - 1.9910
1 Yr Return
-8.06%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.792
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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