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Bank of China Investment Management Industrial Balanced Fund

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BOCINSG:CH
1.66
CNY
0.05
2.72%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 2.64
1 Yr Return
54.13%
YTD Return
32.44%
Previous Close
1.70
52Wk Range
1.19 - 2.64
1 Yr Return
54.13%
YTD Return
32.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.658
Total Assets (m CNY) (on 06/30/2015)
757.922
Inception Date
04/03/2009
Last Dividend (on 01/20/2015)
0.145
Dividend Indicated Gross Yield
8.75%
Fund Managers
LI ZHI-LEI / YU DA-XI
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
SDBC 3.64 02/05/16 70.00 k 69.82 m 0.00
Shenzhen Kingdom Sci-Tech Co L 400.00 k 48.72 m 0.00
Shenzhen Deren Electronic Co L 1.25 m 42.49 m 0.00
EXIMCH 4.62 04/24/15 40.00 k 40.01 m 0.00
Cb Richard Ellis Global Corpor 485.91 k 36.10 m 0.00
Hundsun Technologies Inc 289.00 k 31.47 m 0.00
SDBC 4 ½ 05/09/15 30.00 k 30.01 m 0.00
China High-Speed Railway Techn 1.00 m 29.70 m 0.00
China TransInfo Technology Co 525.56 k 26.92 m 0.00
Aisino Corp 500.00 k 25.98 m 0.00
Profile
Bank of China Investment Management Industrial Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30-80% in equities, 20-70% in bonds, warrants and other financial debentures.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999