• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank of China Investment Management Industrial Balanced Fund

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BOCINSG:CH

1.28 CNY 0.01 0.61%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Bank of China Investment Management Industrial Balanced Fund (BOCINSG)

Year To Date: +20.91% 3-Month: +11.30% 3-Year: +13.36% 52-Week Range: 1.05 - 1.34
1-Month: -1.78% 1-Year: +19.53% 5-Year: +7.47% Beta vs : -

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  • BOCINSG:CH 1.28
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Fund Profile & Information for BOCINSG

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.

Inception Date: 04-03-2009 Telephone: 86-21-3883 4999
Managers: LI ZHI-LEI / YU DA-XI
Web Site: www.bocim.com

Fundamentals for BOCINSG

NAV (on 2014-10-24) 1.28
Assets (M) (on 2014-06-30) 375.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCINSG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.07
Dividend Yield (ttm) 5.45

Fees & Expenses for BOCINSG

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 BOCINSG

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 40,000 40,000,000 10.642%
Shenzhen Kingdom Sci-Tech Co L 500,000 15,370,000 4.089%
Inspur Electronic Information 407,998 14,353,370 3.819%
Yonyou Software Co Ltd 923,806 12,997,950 3.458%
Neusoft Corp 899,962 12,140,487 3.230%
Han's Laser Technology Co Ltd 635,000 11,010,900 2.929%
China TransInfo Technology Co 430,559 10,161,192 2.703%
SDBC 5.67 04/08/24 10,000 10,017,000 2.665%
Livzon Pharmaceutical Group In 209,684 9,903,375 2.635%
Hefei Meiya Optoelectronic Tec 272,381 9,606,878 2.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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