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Bank of China Investment Management Income Fund

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BOCINCO:CH
1.6670
CNY
0.0911
5.18%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.76
52Wk Range
1.08 - 2.59
1 Yr Return
58.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.667
Total Assets (b CNY) (on 06/12/2015)
3.843
Inception Date
10/16/2006
Last Dividend (on 01/20/2015)
0.09
Dividend Indicated Gross Yield
5.40%
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 10.19 m 366.57 m 0.00
Hand Enterprise Solutions Co L 8.54 m 324.53 m 0.00
Shenzhen Hongtao Decoration Co 9.74 m 196.59 m 0.00
China CAMC Engineering Co Ltd 5.61 m 186.34 m 0.00
SDBC 3 ¾ 12/04/15 150.00 k 149.79 m 0.00
Ourpalm Co Ltd 4.67 m 131.00 m 0.00
Spearhead Integrated Marketing 5.06 m 122.31 m 0.00
Henan Senyuan Electric Co Ltd 2.59 m 120.44 m 0.00
Guangdong Zhongsheng Pharmaceu 4.68 m 119.27 m 0.00
Guangdong Advertising Group Co 2.41 m 98.92 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