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BOC Income Mixed Securities Investment Fund

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BOCINCO:CH
1.2256
CNY
0.0096
0.78%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1603 - 2.5879
1 Yr Return
13.26%
YTD Return
-16.95%
Previous Close
1.2352
52Wk Range
1.1603 - 2.5879
1 Yr Return
11.89%
YTD Return
-16.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2256
Total Assets (b CNY) (on 12/31/2015)
2.302
Inception Date
10/16/2006
Last Dividend (on 01/20/2016)
0.25
Dividend Indicated Gross Yield
20.40%
Fund Managers
CHEN JUN / GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lepu Medical Technology Beijin 4.73 m 182.71 m 0.00
Shenzhen Hongtao Decoration Co 9.17 m 143.29 m 0.00
Shindoo Chemical Industry Co L 5.81 m 93.00 m 0.00
Jiangsu Zhongtai Bridge Steel 3.63 m 84.70 m 0.00
Beijing Jetsen Technology Co L 3.28 m 78.80 m 0.00
Tibet Tourism Co Ltd 2.60 m 65.27 m 0.00
Fujian Longma Environmental Sa 1.45 m 57.62 m 0.00
Iflytek Co Ltd 1.18 m 43.73 m 0.00
Shenzhen Das Intellitech Co Lt 1.94 m 42.50 m 0.00
Advanced Technology & Material 2.85 m 37.04 m 0.00
Profile
Bank of China Investment Management Income Fund is an open-end Fund incorporated in China. The objective of the Fund is to provide current income and seek long-term capital appreciation. The Fund invests 30-60% in stocks and 0-65% in bonds and minimum 5% is held in short term assets or cash.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999