BOC Sustaining Double Interest Bond Fund A

 (MUTF_CN:BOC_SUST_DOUB_4I4380)   Watch this mutual fund  
Find more results for MUTF_CN:BOC_STEA_DOUB_C4M9CG

Performance

Trailing returns

1 day   +0.16%
   
1 week   +0.33%
   
4 week   +0.99%
   
3 month   +4.79%
   
YTD   +7.09%
   
1 year   +2.00%
   
3 years*   +6.37%
   
5 years*   -  
*annualized
Best 3 month return+7.92%  
Worst 3 month return-4.36%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years High Above Average
5 years     -     - -
10 years     -     - -
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.82B 
Front load0.80%  
Deferred load-  
Expense ratio-  
Management fee0.70%  
Fund familyBank of China Investment Mgmt Co.,Ltd 

Asset allocation

Cash7.81%  
Stocks9.29%  
Bonds28.74%  
Convertible7.71%  
Other46.45%  

Purchase information

InitialCN�1,000  
1.220.00(0.16%)
Jul 11, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

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Asset managers:
Peng Zhou Xi (Started: Nov 24, 2010)
Guo Hui Chen (Started: Aug 31, 2012)
Advisor Company:
Bank of China Investment Mgmt Co.,Ltd
45/F BOC Tower, No.200, Yin Cheng Zhong Lu, Pudong, Shanghai
8621-6887 2488/3488 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.96 4.14     -     -
Beta* 1.39 1.54     -     -
Mean annual return 0.25 0.55     -     -
R-squared* 67.21 49.15     -     -
Standard deviation 5.59 5.97     -     -
Sharpe ratio 0.02 0.58     -     -
* Against standard index

Top 10 holdings