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Bank of China Investment Management Guaranteed Fund

BOCIMGR:CH
1.0160
CNY
0.0000
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0310
1 Yr Return
0.59%
YTD Return
0.49%
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Previous Close
1.0160
52Wk Range
1.0040 - 1.0310
1 Yr Return
0.69%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.016
Total Assets (b CNY) (on 03/31/2017)
5.956
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JIAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
295.00 k 291.40 m 0.00
253.08 k 249.74 m 0.00
230.00 k 225.22 m 0.00
223.00 k 221.22 m 0.00
210.00 k 209.39 m 0.00
161.60 k 14.12 m 0.00
310.06 k 13.08 m 0.00
566.91 k 12.17 m 0.00
330.90 k 12.13 m 0.00
547.79 k 12.12 m 0.00
Profile
Bank of China Investment Management Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The fund invests at least 60% in instrument with stable return.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999