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Bank of China Investment Management Global Strategy QDII FOF

BCGQDII:CH
0.6000
CNY
0.0030
0.50%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
0.5660 - 0.6090
1 Yr Return
0.33%
YTD Return
3.63%
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0.5970
52Wk Range
0.5660 - 0.6090
1 Yr Return
-1.49%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
0.6
Total Assets (m CNY) (on 06/30/2017)
58.960
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONG HWA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Bank of China Investment Management Global Strategy Fund is an open-end fund of funds incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests in various types of financial instruments including equities, fixed income and other funds. This is a QDII fund.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999