Error: Could not add to watchlist. X
+ Watchlist

BOC Medium-High Grade Bond Fund

BOCMHBC:CH
1.05
CNY
0.00
0.09%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.05
52Wk Range
1.02 - 1.05
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1.052
Total Assets (b CNY) (on 06/30/2017)
7.107
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
-
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