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  • 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

1.09 CNY 0.01 0.84%

As of 22:21:17 ET on 03/26/2015.

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

Year To Date: +5.14% 3-Month: +8.94% 3-Year: +13.66% 52-Week Range: 0.63 - 1.09
1-Month: +8.28% 1-Year: +72.22% 5-Year: +2.97% Beta vs SI100: 0.96

Mutual Fund Chart for BOCISII

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  • BOCISII:CH 1.09
  • 1M
  • 1Y
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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 2015-03-26) 1.09
Assets (M) (on 2014-12-31) 1,472.74
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,132,366 84,599,064 0.000%
China Minsheng Banking Corp Lt 5,607,013 61,004,301 0.000%
China Merchants Bank Co Ltd 3,591,823 59,588,344 0.000%
CITIC Securities Co Ltd 1,713,420 58,084,938 0.000%
Haitong Securities Co Ltd 2,125,241 51,133,298 0.000%
Industrial Bank Co Ltd 2,678,410 44,193,765 0.000%
Shanghai Pudong Development Ba 2,315,591 36,331,623 0.000%
Bank of Communications Co Ltd 4,763,475 32,391,630 0.000%
Bank of Beijing Co Ltd 2,863,776 31,301,072 0.000%
SDBC 5.67 04/08/24 30,000 30,039,000 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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