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Bank of China Investment Management SI100 Index Fund

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BOCISII:CH
1.08
CNY
0.05
4.69%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.13
52Wk Range
0.63 - 1.42
1 Yr Return
67.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.077
Total Assets (m CNY) (on 06/12/2015)
870.577
Inception Date
09/04/2009
Last Dividend (on 01/19/2010)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU SIU-DANG / CHEN QIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 705.20 k 55.17 m 0.00
China Minsheng Banking Corp Lt 3.14 m 30.44 m 0.00
Haitong Securities Co Ltd 1.28 m 30.08 m 0.00
SDBC 4 ½ 05/09/15 30.00 k 30.01 m 0.00
China Merchants Bank Co Ltd 1.93 m 30.00 m 0.00
CITIC Securities Co Ltd 910.96 k 29.90 m 0.00
Industrial Bank Co Ltd 1.32 m 24.29 m 0.00
Ping An Bank Co Ltd 1.32 m 20.75 m 0.00
Shanghai Pudong Development Ba 1.30 m 20.46 m 0.00
Huatai Securities Co Ltd 655.99 k 19.75 m 0.00
Profile
Bank of China Investment Management SI100 Index Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with SI100 Index. SI100 Index is the benchmark index for the Fund's equity investment.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999