Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of China Investment Management Global Strategy QDII FOF

+ Add to Watchlist


0.86 CNY 0.02 2.62%

As of 22:20:00 ET on 03/25/2015.

Snapshot for Bank of China Investment Management Global Strategy QDII FOF (BCGQDII)

Year To Date: -0.93% 3-Month: -1.95% 3-Year: -1.29% 52-Week Range: 0.81 - 0.90
1-Month: -1.95% 1-Year: -0.70% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGQDII

No chart data available.
  • BCGQDII:CH 0.86
  • 1M
  • 1Y
Interactive BCGQDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BCGQDII

NAV (on 2015-03-25) 0.86
Assets (M) (on 2014-12-31) 164.97
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

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 150,000 1,235,549 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil