- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Bank of China Investment Management Global Strategy QDII FOF
+ Add to WatchlistBCGQDII:CH
0.83 CNY 0.01 0.60%As of 20:46:00 ET on 05/22/2013.
Snapshot for Bank of China Investment Management Global Strategy QDII FOF (BCGQDII)
| Year To Date: | -4.16% | 3-Month: | -3.26% | 3-Year: | - | 52-Week Range: | 0.78 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +2.85% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BCGQDII
Bank of China Investment Management Global Strategy Fund is an open-end fund of funds incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests in various types of financial instruments including equities, fixed income and other funds. This is a QDII fund.
| Inception Date: | 03-04-2011 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | TONG HWA | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BCGQDII
| NAV | (on 2013-05-22) 0.83 |
|---|---|
| Assets (M) | (on 2013-03-31) 346.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCGQDII
No dividends reported
Fees & Expenses for BCGQDII
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGQDII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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