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Bank of China Investment Management Guaranteed Fund

BOCIMGR:CH
1.0230
CNY
0.0010
0.10%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.5490
1 Yr Return
-33.57%
YTD Return
1.59%
Previous Close
1.0220
52Wk Range
1.0000 - 1.5490
1 Yr Return
-33.53%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.023
Total Assets (b CNY) (on 06/30/2016)
8.539
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.85 m 0.00
300.00 k 302.04 m 0.00
300.00 k 300.99 m 0.00
295.00 k 298.30 m 0.00
253.08 k 256.88 m 0.00
1.02 m 15.01 m 0.00
3.35 m 14.88 m 0.00
4.59 m 14.69 m 0.00
757.62 k 13.52 m 0.00
566.91 k 13.48 m 0.00
Profile
Bank of China Investment Management Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The fund invests at least 60% in instrument with stable return.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999