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

Bank of China Investment Management Income Fund

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BOCINCO:CH

1.24 CNY 0.01 1.17%

As of 14:05:56 ET on 10/20/2014.

Snapshot for Bank of China Investment Management Income Fund (BOCINCO)

Year To Date: +9.34% 3-Month: +13.52% 3-Year: +14.77% 52-Week Range: 1.06 - 1.26
1-Month: +2.08% 1-Year: +5.64% 5-Year: +8.62% Beta vs : -

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  • BOCINCO:CH 1.24
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Fund Profile & Information for BOCINCO

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.

Inception Date: 10-16-2006 Telephone: 86-21-3883 4999
Managers: CHEN JUN / GAN LIN
Web Site: www.bocim.com

Fundamentals for BOCINCO

NAV (on 2014-10-20) 1.24
Assets (M) (on 2014-06-30) 4,135.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BOCINCO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.06
Dividend Yield (ttm) 4.83

Fees & Expenses for BOCINCO

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCINCO

Filing Date: 06/30/2014
Name Position Value % of Total
Ourpalm Co Ltd 9,411,460 166,923,034 4.036%
Shenzhen Hongtao Decoration Co 19,708,601 161,610,528 3.908%
China CAMC Engineering Co Ltd 9,447,843 153,055,057 3.701%
CGB 4.04 01/09/15 150,000 150,630,000 3.642%
Lepu Medical Technology Beijin 7,124,719 148,906,627 3.601%
Zhejiang Yasha Decoration Co L 6,717,743 116,612,414 2.820%
Kangmei Pharmaceutical Co Ltd 7,134,642 106,662,898 2.579%
Spearhead Integrated Marketing 6,480,382 100,899,548 2.440%
Guangdong Zhongsheng Pharmaceu 5,036,473 100,578,366 2.432%
BlueFocus Communication Group 3,698,820 98,166,683 2.374%

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

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