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  • 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

2.40 CNY 0.01 0.44%

As of 12:01:22 ET on 05/22/2015.

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

Year To Date: +92.01% 3-Month: +62.25% 3-Year: +42.36% 52-Week Range: 1.11 - 2.41
1-Month: +22.34% 1-Year: +146.41% 5-Year: +24.02% Beta vs : -

Mutual Fund Chart for BOCINSG

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  • BOCINSG:CH 2.40
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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 2015-05-22) 2.40
Assets (M) (on 2015-03-31) 1,210.45
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 2015-01-20) 0.15
Dividend Yield (ttm) 6.03

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: 12/31/2014
Name Position Value % of Total
EXIMCH 4.62 04/24/15 40,000 40,060,000 5.278%
China Vanke Co Ltd 2,800,000 38,920,000 5.128%
SDBC 4 ½ 05/09/15 30,000 30,039,000 3.958%
Aisino Co Ltd 900,000 27,459,000 3.618%
Shenzhen Kingdom Sci-Tech Co L 500,000 23,440,000 3.088%
BJTONG 1.3 12/04/17 14,123 20,113,977 2.650%
Bright Dairy & Food Co Ltd 1,100,000 19,206,000 2.530%
Han's Laser Technology Industr 1,173,825 18,745,985 2.470%
Dongfang Electric Corp Ltd 829,886 17,128,847 2.257%
Hundsun Technologies Inc 289,000 15,825,640 2.085%

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

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