Error: Could not add to watchlist. X

Bank of China Investment Management Income Fund

+ Watchlist
BOCINCO:CH
1.5322
CNY
0.0270
1.73%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1786 - 2.5879
1 Yr Return
39.25%
YTD Return
27.26%
Previous Close
1.5592
52Wk Range
1.1786 - 2.5879
1 Yr Return
39.25%
YTD Return
27.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.5322
Total Assets (b CNY) (on 06/30/2015)
2.763
Inception Date
10/16/2006
Last Dividend (on 01/20/2015)
0.09
Dividend Indicated Gross Yield
5.87%
Fund Managers
CHEN JUN / GAN LIN
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
Lepu Medical Technology Beijin 6.58 m 267.12 m 0.00
Shenzhen Hongtao Decoration Co 8.36 m 199.47 m 0.00
Hand Enterprise Solutions Co L 7.97 m 193.50 m 0.00
SDBC 3 ¾ 12/04/15 150.00 k 150.72 m 0.00
CSG Smart Science&Technology C 2.76 m 117.34 m 0.00
Hybio Pharmaceutical Co Ltd 2.98 m 96.24 m 0.00
Beijing Jetsen Technology Co L 1.76 m 90.41 m 0.00
Jiangsu Hengshun Vinegar Indus 2.98 m 89.84 m 0.00
Shindoo Chemical Industry Co L 2.67 m 87.94 m 0.00
Kangmei Pharmaceutical Co Ltd 4.62 m 81.86 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