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Bank of China Investment Management Guaranteed Fund

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BOCIMGR:CH
1.0050
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.7990
1 Yr Return
-25.83%
YTD Return
-0.20%
Previous Close
1.0050
52Wk Range
1.0000 - 1.7990
1 Yr Return
-25.83%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.005
Total Assets (b CNY) (on 12/31/2015)
6.796
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAN LI
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
CUSIP:PP6H10BQ 300.00 k 300.39 m 0.00
Industrial & Commercial Bank o 6.39 m 29.25 m 0.00
Bank of Ningbo Co Ltd 1.60 m 24.82 m 0.00
Shenzhen Mason Technologies Co 323.10 k 13.94 m 0.00
Daqin Railway Co Ltd 726.61 k 6.26 m 0.00
Ping An Bank Co Ltd 511.80 k 6.14 m 0.00
Henan Thinker Automatic Equipm 14.61 k 1.14 m 0.00
Thunder Software Technology Co 6.56 k 918.47 k 0.00
Shenyang Toly Bread Co Ltd 23.13 k 893.17 k 0.00
Shenzhen Qixin Construction Gr 21.60 k 807.19 k 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