• 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

1.15 CNY 0.01 0.60%

As of 21:57:28 ET on 04/15/2014.

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

Year To Date: +1.22% 3-Month: -0.91% 3-Year: +8.30% 52-Week Range: 0.99 - 1.28
1-Month: +0.65% 1-Year: +22.70% 5-Year: +9.31% Beta vs : -

Mutual Fund Chart for BOCINCO

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  • BOCINCO:CH 1.15
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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 2014-04-15) 1.15
Assets (M) (on 2013-12-31) 5,134.68
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) 5.22

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: 12/31/2013
Name Position Value % of Total
Kangmei Pharmaceutical Co Ltd 14,333,470 258,002,460 5.080%
BlueFocus Communication Group 3,589,727 185,947,859 3.660%
Chongqing Changan Automobile C 15,438,957 176,776,058 3.480%
SDBC 3.32 01/10/14 150,000 149,985,000 2.950%
Ourpalm Co Ltd 5,229,470 144,576,555 2.850%
Shanghai Jahwa United Co Ltd 2,745,187 115,929,247 2.280%
Inner Mongolia Yili Industrial 2,961,942 115,752,693 2.280%
Zhejiang Longsheng Group Co Lt 8,615,419 113,895,839 2.240%
Shenzhen Selen Science & Techn 6,947,724 103,488,787 2.040%
SHNHUA 4 ½ 03/31/14 100,000 100,000,000 1.970%

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

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