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  • 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

1.76 CNY 0.05 2.80%

As of 11:54:20 ET on 05/05/2015.

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

Year To Date: +46.26% 3-Month: +34.65% 3-Year: +30.10% 52-Week Range: 1.06 - 1.83
1-Month: -1.00% 1-Year: +71.23% 5-Year: +17.45% Beta vs : -

Mutual Fund Chart for BOCINCO

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  • BOCINCO:CH 1.76
  • 1M
  • 1Y
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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 2015-05-05) 1.76
Assets (M) (on 2015-03-31) 3,842.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BOCINCO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.09
Dividend Yield (ttm) 5.11

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: 12/31/2014
Name Position Value % of Total
Lepu Medical Technology Beijin 10,194,719 235,542,612 0.000%
China CAMC Engineering Co Ltd 7,689,099 210,066,185 0.000%
Ourpalm Co Ltd 9,411,460 184,370,501 0.000%
CGB 4.04 01/09/15 150,000 150,030,000 0.000%
Shenzhen Hongtao Decoration Co 12,391,973 134,452,907 0.000%
Huatai Securities Co Ltd 4,610,844 112,827,353 0.000%
Hand Enterprise Solutions Co L 8,537,915 110,139,104 0.000%
Henan Senyuan Electric Co Ltd 2,848,821 99,708,735 0.000%
Spearhead Integrated Marketing 5,804,706 95,197,178 0.000%
Guangdong Zhongsheng Pharmaceu 4,682,687 89,907,590 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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