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BOC Medium-High Grade Bond Fund

BOCMHBC:CH
1.03
CNY
0.00
0.10%
As of 9:32 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.03
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Previous Close
1.03
52Wk Range
1.02 - 1.03
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/26/2017)
1.027
Total Assets (b CNY) (on 03/31/2017)
7.099
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 298.59 m 0.00
280.00 k 258.16 m 0.00
120.00 k 117.44 m 0.00
110.00 k 110.12 m 0.00
100.00 k 100.16 m 0.00
100.00 k 100.16 m 0.00
Profile
BOC Medium-High Grade Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of the benchmark and to achieve long-term stable capital appreciation. The Fund invests no less than 80% of assets in debts and at least 80% of its non-cash assets in non-state credit bonds with rating no lower than AA grade.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999