• 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

1.11 CNY 0.000.18%

As of 21:32:24 ET on 09/01/2014.

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

Year To Date: +6.83% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +1.00% 1-Year: +5.91% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCIMGR

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  • BOCIMGR:CH 1.11
  • 1M
  • 1Y
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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: LI JIAN
Web Site: www.bocim.com

Fundamentals for BOCIMGR

NAV (on 2014-09-01) 1.11
Assets (M) (on 2014-06-30) 2,701.09
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: 03/31/2014
Name Position Value % of Total
SIKEPH 5.6 11/05/17 143,000 141,284,000 0.000%
JOINTW 5.7 10/22/17 122,994 121,087,593 0.000%
CHFIBE 5.56 10/17/19 111,449 109,821,845 0.000%
WANGFU 4.94 10/24/17 110,000 109,450,000 0.000%
LIFANI 6.8 09/19/15 99,511 99,311,978 0.000%
Chongqing Changan Automobile C 2,062,270 19,735,924 0.000%
Inner Mongolia Yili Industrial 345,533 12,380,447 0.000%
Chengdu B-Ray Media Co Ltd 1,073,874 11,780,398 0.000%
BlueFocus Communication Group 204,700 10,235,000 0.000%
Zhejiang Yasha Decoration Co L 283,445 6,921,727 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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