Summary of the 2015 semi-annual report of BOCOM Steady Wealthy Bond Fund
This is the summary of the 2015 semi-annual report for the Zhongyin Wenjian Tianli Bond Initiating Securities Investment Fund (short name 中银添利债券发起, main and trading code 380009), a contractual open-ended fund whose contract took effect on February 4, 2013. The report covers the period from January 1 to June 30, 2015, was signed off by the fund manager Zhongyin Fund Management Co., Ltd., and was reviewed by the custodian China Merchants Bank Co., Ltd.; the summary was submitted on August 26, 2015 and the financial data in it are unaudited.
The document states the fund's investment objective, strategy, benchmark (the China Bond Composite Full Price Index) and risk-return profile as a lower-risk bond fund, then presents the main accounting and financial indicators, the fund's net asset value performance against its benchmark, and information on the fund manager, its shareholders and the fund managers of the product. At the end of the reporting period the fund had 845,951,162.66 shares outstanding, a net asset value of 1,085,686,578.82 yuan and a unit NAV of 1.283. This manual is written in Chinese.
| Fund main code | 380009 |
|---|---|
| Fund operation mode | Contractual open-ended (契约型开放式) |
| Effective date of fund contract | February 4, 2013 |
| Fund manager | Zhongyin Fund Management Co., Ltd. (中银基金管理有限公司) |
| Fund custodian | China Merchants Bank Co., Ltd. (招商银行股份有限公司) |
| Performance benchmark | China Bond Composite Full Price Index (中国债券综合全价指数) |
| Total fund shares at period end | 845,951,162.66 shares |
| Unit NAV at period end | 1.283 |
| Net asset value at period end | 1,085,686,578.82 yuan |
The fund's main code and trading code are both 380009.
The fund contract took effect on February 4, 2013, and the fund has no fixed term.
Its benchmark is the China Bond Composite Full Price Index (中国债券综合全价指数).
At June 30, 2015 the unit NAV was 1.283, with net assets of 1,085,686,578.82 yuan.