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Bank of China Investment Management Guaranteed Fund

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BOCIMGR:CH
1.5400
CNY
0.0030
0.20%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1110 - 1.7990
1 Yr Return
38.86%
YTD Return
22.61%
Previous Close
1.5370
52Wk Range
1.1110 - 1.7990
1 Yr Return
38.86%
YTD Return
22.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.54
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 135.51 m 0.00
SDBC 3.64 02/05/16 130.00 k 130.70 m 0.00
JANGHO 5.4 12/07/17 76.03 k 76.11 m 0.00
CIXISO 6.6 09/20/19 70.00 k 72.07 m 0.00
SHANYU 6.7 09/11/19 68.00 k 70.47 m 0.00
China Eastern Airlines Corp Lt 1.24 m 15.28 m 0.00
Shenzhen Hongtao Decoration Co 584.60 k 13.94 m 0.00
Shenzhen Sunway Communication 547.54 k 13.63 m 0.00
Aisino Corp 197.89 k 12.81 m 0.00
NavInfo Co Ltd 289.73 k 12.69 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