• 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

1.45 CNY -0.00-0.17%

As of 20:47:28 ET on 12/17/2014.

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

Year To Date: +36.99% 3-Month: +13.89% 3-Year: +18.09% 52-Week Range: 1.05 - 1.48
1-Month: +9.04% 1-Year: +38.87% 5-Year: +8.70% Beta vs : -

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  • BOCINSG:CH 1.45
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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 2014-12-17) 1.45
Assets (M) (on 2014-09-30) 560.50
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) 4.81

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: 09/30/2014
Name Position Value % of Total
EXIMCH 4.62 04/24/15 40,000 40,064,000 0.000%
SDBC 5.67 04/08/24 30,000 30,033,000 0.000%
Shenzhen Kingdom Sci-Tech Co L 500,000 20,615,000 0.000%
Han's Laser Technology Industr 1,023,825 20,015,779 0.000%
Inspur Electronic Information 402,453 16,351,665 0.000%
Yonyou Software Co Ltd 923,806 15,418,322 0.000%
CHIMIN 0.6 03/15/19 16,333 15,281,155 0.000%
BJTONG 1.3 12/04/17 11,079 13,872,016 0.000%
Hefei Meiya Optoelectronic Tec 272,381 12,327,964 0.000%
Hundsun Technologies Inc 289,000 12,190,020 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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