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

Bank of China Investment Management Guaranteed Fund

+ Add to Watchlist

BOCIMGR:CH

1.22 CNY 0.000.16%

As of 21:08:07 ET on 12/22/2014.

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

Year To Date: +17.21% 3-Month: +8.84% 3-Year: - 52-Week Range: 1.04 - 1.23
1-Month: +4.19% 1-Year: +17.55% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCIMGR

No chart data available.
  • BOCIMGR:CH 1.22
  • 1M
  • 1Y
Interactive BOCIMGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1.22
Assets (M) (on 2014-09-30) 1,921.98
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: 09/30/2014
Name Position Value % of Total
SIKEPH 5.6 11/05/17 133,000 133,000,000 0.000%
JOINTW 5.7 10/22/17 120,011 120,011,000 0.000%
CHFIBE 5.56 10/17/19 109,950 109,950,000 0.000%
WANGFU 4.94 10/24/17 110,000 109,780,000 0.000%
LIFANI 6.8 09/19/15 99,511 100,655,377 0.000%
Inner Mongolia Yili Industrial 518,299 13,423,944 0.000%
BlueFocus Communication Group 409,400 9,866,540 0.000%
China CAMC Engineering Co Ltd 416,207 8,070,254 0.000%
Chuying Agro-pastora Group Co 728,080 7,936,072 0.000%
Chongqing Changan Automobile C 569,100 7,796,670 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil