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

Bank of China Investment Management Global Strategy QDII FOF

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0.91 CNY 0.01 0.89%

As of 22:22:00 ET on 05/21/2015.

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

Year To Date: +4.75% 3-Month: +5.85% 3-Year: +3.64% 52-Week Range: 0.81 - 0.93
1-Month: -0.98% 1-Year: +7.87% 5-Year: - Beta vs : -

Mutual Fund Chart for BCGQDII

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  • BCGQDII:CH 0.91
  • 1M
  • 1Y
Interactive BCGQDII Chart

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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 2015-05-21) 0.91
Assets (M) (on 2015-03-31) 154.07
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 0.749%

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

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