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BOC International Selected Blue Chips Flexible Allocation

BOCSBCF:CH
1.24
CNY
0.01
1.20%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.57
1 Yr Return
-23.47%
YTD Return
-17.55%
Previous Close
1.25
52Wk Range
1.09 - 1.57
1 Yr Return
-22.85%
YTD Return
-17.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.236
Total Assets (m CNY) (on 06/30/2016)
278.265
Inception Date
02/11/2010
Last Dividend (on 11/12/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
SUN QING-RUI / GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
BOC International Selected Blue Chips Flexible Allocation is an open-end Fund incorporated in China. The Fund's objective is to achieve long term appreciation The Fund invests 30-80% in equities, among them 80% will be invested in high quality blue chips stocks, no more than 3% in derivative assets and no less than 5% in cash or equivalent.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999