• 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

1.30 CNY 0.02 1.90%

As of 10:50:02 ET on 01/23/2015.

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

Year To Date: +7.91% 3-Month: +14.63% 3-Year: +23.66% 52-Week Range: 1.06 - 1.40
1-Month: +5.26% 1-Year: +17.44% 5-Year: +11.13% Beta vs : -

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  • BOCINCO:CH 1.30
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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 2015-01-26) 1.30
Assets (M) (on 2014-12-31) 3,299.31
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) 6.93

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: 09/30/2014
Name Position Value % of Total
Lepu Medical Technology Beijin 10,194,719 225,730,197 0.000%
Ourpalm Co Ltd 9,411,460 182,394,095 0.000%
Shenzhen Hongtao Decoration Co 15,846,421 165,436,635 0.000%
China CAMC Engineering Co Ltd 8,291,399 160,770,227 0.000%
CGB 4.04 01/09/15 150,000 150,105,000 0.000%
Hand Enterprise Solutions Co L 8,537,915 127,385,692 0.000%
Guangdong Advertising Co Ltd 4,356,610 109,525,175 0.000%
Spearhead Integrated Marketing 5,912,906 99,100,305 0.000%
Guangdong Zhongsheng Pharmaceu 4,682,687 98,898,349 0.000%
Hybio Pharmaceutical Co Ltd 3,049,005 95,616,797 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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