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

Bank of China Investment Management Value Selective Flexible Allocation Fund

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BOCVSFA:CH

1.07 CNY 0.000.37%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Bank of China Investment Management Value Selective Flexible Allocation Fund (BOCVSFA)

Year To Date: +11.55% 3-Month: +7.96% 3-Year: +8.94% 52-Week Range: 0.90 - 1.11
1-Month: -1.47% 1-Year: +12.72% 5-Year: - Beta vs : -

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  • BOCVSFA:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for BOCVSFA

Bank of China Investment Management Value Selective Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in quality stocks which are undervalued, bonds, money-market instruments and warrants.

Inception Date: 08-25-2010 Telephone: 86-21-3883 4999
Managers: ZHANG FA-YU / PANG YAN
Web Site: www.bocim.com

Fundamentals for BOCVSFA

NAV (on 2014-10-24) 1.07
Assets (M) (on 2014-06-30) 931.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCVSFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-10-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOCVSFA

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 BOCVSFA

Filing Date: 06/30/2014
Name Position Value % of Total
ADBCH 4 ½ 07/29/14 50,000 50,005,000 5.371%
GoerTek Inc 1,859,987 49,587,253 5.326%
Zhengzhou Yutong Bus Co Ltd 2,877,720 46,446,401 4.989%
Jiangsu Kanion Pharmaceutical 1,556,305 44,665,954 4.798%
SPPOW 5.15 04/04/15 40,000 40,208,000 4.319%
CHCATT 5.39 04/11/15 40,000 40,188,000 4.317%
SDBC 4.09 06/09/15 40,000 39,928,000 4.289%
Xiamen King Long Motor Group C 3,524,908 31,547,927 3.389%
Wonders Information Co Ltd 1,479,662 27,151,798 2.916%
Lepu Medical Technology Beijin 1,291,612 26,994,691 2.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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