Error: Could not add to watchlist. X
+ Watchlist

BOC Seasonal Return 3-Month Interval Bond Fund

BSR3MIB:CH
1.0104
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9872 - 1.0097
1 Yr Return
0.69%
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9872 - 1.0097
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.0104
Total Assets (b CNY) (on 06/30/2017)
5.724
Inception Date
07/15/2016
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 Seasonal Return 3-Month Interval Bond Fund is an open-end fund incorporated in China. The fund aims to achieve stable return in excess to benchmark.The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999