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BOC USD-denominated Bond Fund

BUDBFRM:CH
1.0470
CNY
0.0010
0.10%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0470 - 1.1100
1 Yr Return
-3.86%
YTD Return
-1.41%
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Previous Close
1.0480
52Wk Range
1.0470 - 1.1100
1 Yr Return
-4.30%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2018)
1.047
Total Assets (m CNY) (on 09/29/2017)
641.914
Inception Date
12/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG TAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC USD-denominated Bond Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under p roper control. The Fund invests no more than 95% in equities, invests no less th an 80% of non-cash assets in USD-denominated Bond with at least 5% of its net assets in cash and government bonds with maturity no longer 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