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Bank of China Investment Management Pure Bond Fund

BOCPBFA:CH
1.03
CNY
0.00
0.00%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.15
1 Yr Return
1.60%
YTD Return
0.10%
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Previous Close
1.03
52Wk Range
1.03 - 1.15
1 Yr Return
1.60%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2017)
1.031
Total Assets (b CNY) (on 03/31/2017)
8.022
Inception Date
12/18/2012
Last Dividend (on 03/22/2017)
0.005
Dividend Indicated Gross Yield
0.48%
Fund Managers
CHEN GUOHUI
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 293.85 m 3.32
250.00 k 257.88 m 2.91
210.00 k 207.56 m 2.34
200.00 k 197.66 m 2.23
200.00 k 197.42 m 2.23
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bank of China Invesment Management Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999