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BOC Sustainable Growth Mixed Securities Investment Fund

BOCIGRO:CH
0.4424
CNY
0.0113
2.62%
As of 11:54 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.4006 - 1.7417
1 Yr Return
-44.44%
YTD Return
-21.48%
Previous Close
0.4311
52Wk Range
0.4006 - 1.7417
1 Yr Return
-41.06%
YTD Return
-21.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/31/2016)
0.4424
Total Assets (b CNY) (on 03/31/2016)
2.246
Inception Date
03/24/2006
Last Dividend (on 01/20/2016)
0.48
Dividend Indicated Gross Yield
108.50%
Fund Managers
ZHANG QI / SUN QING-RUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank of China Investment Management Sustainable Growth Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain mid to long-term capital appreciation. The Fund mainly invests in listed companies with sustainable growth potential. The equity investments of the Fund consist at least 60% of its total assets. The Fund also invests in bonds and cash.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999