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Bank of China Investment Management Enhanced Convertible Bond Fund

BOCECBC:CH
1.8700
CNY
0.0070
0.37%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.6900 - 1.9660
1 Yr Return
-1.16%
YTD Return
3.43%
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Previous Close
1.8770
52Wk Range
1.6900 - 1.9660
1 Yr Return
-1.16%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.87
Total Assets (m CNY) (on 06/30/2017)
146.631
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
-
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