Error: Could not add to watchlist. X

Bank of China Investment Management Guaranteed Fund

+ Watchlist
BOCIMGR:CH
1.5460
CNY
0.0110
0.71%
As of 07:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0970 - 1.7990
1 Yr Return
40.93%
YTD Return
23.09%
Previous Close
1.56
52Wk Range
1.10 - 1.80
1 Yr Return
40.93%
YTD Return
23.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.546
Total Assets (b CNY) (on 06/30/2015)
1.518
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
SIKEPH 5.6 11/05/17 132.14 k 133.59 m 0.00
JANGHO 5.4 12/07/17 76.03 k 75.84 m 0.00
CIXISO 6.6 09/20/19 70.00 k 71.55 m 0.00
SHANYU 6.7 09/11/19 68.00 k 70.01 m 0.00
BAOTIZ 5.4 08/21/18 56.00 k 56.21 m 0.00
Aisino Co Ltd 305.00 k 15.85 m 0.00
NavInfo Co Ltd 289.73 k 11.82 m 0.00
Shenzhen Hongtao Decoration Co 584.60 k 11.80 m 0.00
Qingdao Eastsoft Communication 166.14 k 11.34 m 0.00
Jiangsu Hoperun Software Co Lt 313.86 k 10.37 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