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Bank of China Investment Management Pure Bond Fund

BOCPBFC:CH
1.03
CNY
0.00
0.00%
As of 9:22 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.13
1 Yr Return
0.22%
YTD Return
-0.48%
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Previous Close
1.04
52Wk Range
1.03 - 1.13
1 Yr Return
0.80%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/22/2017)
1.031
Total Assets (b CNY) (on 12/30/2016)
8.858
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 293.85 m 0.00
250.00 k 257.88 m 0.00
210.00 k 207.56 m 0.00
200.00 k 197.66 m 0.00
200.00 k 197.42 m 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