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BOC Sustainable Growth Mixed Securities Investment Fund

BOCIGRO:CH
0.3732
CNY
0.0002
0.05%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.3688 - 0.4808
1 Yr Return
-7.46%
YTD Return
-8.81%
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Previous Close
0.3734
52Wk Range
0.3688 - 0.4808
1 Yr Return
-7.72%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
0.3732
Total Assets (b CNY) (on 03/31/2017)
1.998
Inception Date
03/24/2006
Last Dividend (on 01/20/2017)
0.027
Dividend Indicated Gross Yield
7.23%
Fund Managers
ZHANG QI / SUN QING-RUI
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

Name Position Value % of Fund
100.00 k 99.67 m 0.00
15.80 m 90.72 m 0.00
4.24 m 73.09 m 0.00
3.88 m 66.51 m 0.00
6.47 m 66.48 m 0.00
1.79 m 65.60 m 0.00
4.73 m 64.82 m 0.00
8.04 m 61.59 m 0.00
8.35 m 60.97 m 0.00
5.38 m 60.69 m 0.00
Profile
Bank of China Investment Management Sustainable Growth Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain mid to long-term capital appreciation. The Fund mainly invests in listed companies with sustainable growth potential. The equity investments of the Fund consist at least 60% of its total assets. The Fund also invests in bonds and cash.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999