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BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.3539
CNY
0.0012
0.09%
As of 8:47 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.1603 - 1.8269
1 Yr Return
8.94%
YTD Return
-8.26%
Previous Close
1.3527
52Wk Range
1.1603 - 1.8269
1 Yr Return
3.30%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/24/2016)
1.3539
Total Assets (b CNY) (on 06/30/2016)
1.812
Inception Date
10/16/2006
Last Dividend (on 01/20/2016)
0.25
Dividend Indicated Gross Yield
18.47%
Fund Managers
CHEN JUN
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
8.32 m 151.68 m 0.00
130.00 k 130.10 m 0.00
7.61 m 69.94 m 0.00
3.54 m 63.89 m 0.00
1.49 m 54.33 m 0.00
50.00 k 49.99 m 0.00
2.48 m 46.86 m 0.00
2.65 m 43.53 m 0.00
1.21 m 39.87 m 0.00
2.50 m 35.12 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