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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank of China Investment Management Guaranteed Fund

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BOCIMGR:CH

1.45 CNY 0.000.07%

As of 11:52:19 ET on 03/31/2015.

Snapshot for Bank of China Investment Management Guaranteed Fund (BOCIMGR)

Year To Date: +15.05% 3-Month: +15.05% 3-Year: - 52-Week Range: 1.07 - 1.46
1-Month: +4.86% 1-Year: +35.55% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCIMGR

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  • BOCIMGR:CH 1.45
  • 1M
  • 1Y
Interactive BOCIMGR Chart

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Fund Profile & Information for BOCIMGR

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.

Inception Date: 09-21-2012 Telephone: 86-21-3883 4999
Managers: JIAN LI
Web Site: www.bocim.com

Fundamentals for BOCIMGR

NAV (on 2015-03-31) 1.45
Assets (M) (on 2014-12-31) 2,813.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCIMGR

No dividends reported

Fees & Expenses for BOCIMGR

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCIMGR

Filing Date: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 96,767 133,799,731 0.000%
SIKEPH 5.6 11/05/17 132,141 132,141,000 0.000%
JOINTW 5.7 10/22/17 120,011 121,211,110 0.000%
CHFIBE 5.56 10/17/19 109,950 110,224,875 0.000%
WANGFU 4.94 10/24/17 108,999 108,999,000 0.000%
Guosen Securities Co Ltd 6,421,363 65,241,048 0.000%
China Minsheng Banking Corp Lt 1,494,400 16,259,072 0.000%
Shanghai Pudong Development Ba 989,700 15,528,393 0.000%
Midea Group Co Ltd 337,800 9,269,232 0.000%
New China Life Insurance Co Lt 171,800 8,514,408 0.000%

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

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