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Bank of China Investment Management Industrial Balanced Fund

BOCINSG:CH
1.00
CNY
0.01
0.69%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.93
1 Yr Return
-21.62%
YTD Return
-22.42%
Previous Close
1.01
52Wk Range
0.84 - 1.93
1 Yr Return
-20.54%
YTD Return
-22.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
0.9983
Total Assets (m CNY) (on 06/30/2016)
276.478
Inception Date
04/03/2009
Last Dividend (on 01/20/2016)
0.45
Dividend Indicated Gross Yield
45.08%
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
-
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