• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

BOC International Selected Blue Chips Flexible Allocation

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BOCSBCF:CH

1.10 CNY 0.01 0.55%

As of 10:55:40 ET on 11/21/2014.

Snapshot for BOC International Selected Blue Chips Flexible Allocation (BOCSBCF)

Year To Date: +6.39% 3-Month: +2.61% 3-Year: +7.32% 52-Week Range: 0.98 - 1.11
1-Month: +0.37% 1-Year: +6.80% 5-Year: - Beta vs SHSZ300: 0.64

Mutual Fund Chart for BOCSBCF

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  • BOCSBCF:CH 1.10
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Fund Profile & Information for BOCSBCF

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.

Inception Date: 02-11-2010 Telephone: 86-21-3883 4999
Managers: SUN QING-RUI / GAN LIN
Web Site: www.bocim.com

Fundamentals for BOCSBCF

NAV (on 2014-11-21) 1.10
Assets (M) (on 2014-09-30) 822.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSBCF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-12) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOCSBCF

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 BOCSBCF

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.4 09/02/15 80,000 80,088,000 0.000%
SDBC 5.01 01/20/15 50,000 50,120,000 0.000%
SDBC 4.76 04/08/15 50,000 50,115,000 0.000%
Foshan Haitian Flavouring & Fo 974,301 36,575,260 0.000%
Jointown Pharmaceutical Group 2,024,444 34,314,326 0.000%
Inner Mongolia Yili Industrial 1,072,403 27,775,238 0.000%
China CAMC Engineering Co Ltd 1,375,524 26,671,410 0.000%
BlueFocus Communication Group 918,770 22,142,357 0.000%
Guizhou Yibai Pharmaceutical C 589,506 22,106,475 0.000%
Guangdong Advertising Co Ltd 807,700 20,305,578 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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