• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Investment Management SI100 Index Fund

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BOCISII:CH

0.97 CNY 0.01 1.36%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Bank of China Investment Management SI100 Index Fund (BOCISII)

Year To Date: +42.73% 3-Month: +37.87% 3-Year: +11.98% 52-Week Range: 0.61 - 0.97
1-Month: +35.38% 1-Year: +42.11% 5-Year: -0.33% Beta vs SI100: 0.95

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  • BOCISII:CH 0.97
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Fund Profile & Information for BOCISII

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.

Inception Date: 09-04-2009 Telephone: 86-21-3883 4999
Managers: ZHOU SIU-DANG / CHEN QIN
Web Site: www.bocim.com

Fundamentals for BOCISII

NAV (on 2014-12-19) 0.97
Assets (M) (on 2014-09-30) 850.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BOCISII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-19) 0.01
Dividend Yield (ttm) -

Fees & Expenses for BOCISII

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCISII

Filing Date: 09/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 6,800,813 42,437,073 0.000%
Ping An Insurance Group Co of 979,497 40,492,406 0.000%
China Merchants Bank Co Ltd 3,698,223 38,424,537 0.000%
Shanghai Pudong Development Ba 3,293,091 32,107,637 0.000%
SDBC 5.67 04/08/24 30,000 30,033,000 0.000%
Industrial Bank Co Ltd 2,703,010 27,624,762 0.000%
Agricultural Bank of China Ltd 9,033,338 22,493,012 0.000%
Gree Electric Appliances Inc o 767,655 21,287,073 0.000%
Ping An Bank Co Ltd 2,066,586 20,955,182 0.000%
Inner Mongolia Yili Industrial 716,667 18,561,675 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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