• 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

1.16 CNY 0.02 1.41%

As of 11:58:51 ET on 07/23/2014.

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

Year To Date: +10.62% 3-Month: +5.15% 3-Year: +5.44% 52-Week Range: 1.05 - 1.22
1-Month: +2.96% 1-Year: +12.35% 5-Year: +5.54% Beta vs : -

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  • BOCINSG:CH 1.16
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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 2014-07-23) 1.16
Assets (M) (on 2014-03-31) 273.10
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) 6.05

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: 03/31/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 40,000 39,940,000 0.000%
Yonyou Software Co Ltd 769,838 13,295,102 0.000%
Shenzhen Kingdom Sci-Tech Co L 500,000 12,855,000 0.000%
Inspur Electronic Information 243,999 12,151,150 0.000%
Neusoft Corp 899,962 11,051,533 0.000%
Bright Dairy & Food Co Ltd 582,736 9,766,655 0.000%
Livzon Pharmaceutical Group In 209,684 9,175,772 0.000%
SINOPC 1.3 02/23/17 8,797 9,005,489 0.000%
Hefei Meiya Optoelectronic Tec 209,524 8,464,770 0.000%
Han's Laser Technology Co Ltd 635,000 8,407,400 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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