• 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

1.11 CNY 0.000.00%

As of 22:00:43 ET on 07/31/2014.

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

Year To Date: -2.02% 3-Month: +1.92% 3-Year: +7.18% 52-Week Range: 1.06 - 1.28
1-Month: -0.56% 1-Year: +4.75% 5-Year: +5.03% Beta vs : -

Mutual Fund Chart for BOCINCO

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  • BOCINCO:CH 1.11
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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 2014-07-31) 1.11
Assets (M) (on 2014-03-31) 4,503.67
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) 5.39

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: 03/31/2014
Name Position Value % of Total
Kangmei Pharmaceutical Co Ltd 11,816,124 191,421,209 0.000%
Shenzhen Hongtao Decoration Co 21,039,881 189,990,125 0.000%
Ourpalm Co Ltd 6,025,327 189,413,742 0.000%
Lepu Medical Technology Beijin 7,124,719 153,751,436 0.000%
CGB 4.04 01/09/15 150,000 151,335,000 0.000%
BlueFocus Communication Group 2,668,688 133,434,400 0.000%
China CAMC Engineering Co Ltd 7,139,314 129,721,335 0.000%
Zhejiang Yasha Decoration Co L 4,684,463 114,394,586 0.000%
CNGC 4 04/10/14 100,000 100,760,000 0.000%
POWINV 4 04/15/14 100,000 100,720,000 0.000%

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

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