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Bank of China Investment Management Guaranteed Fund

BOCIMGR:CH
1.0420
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0420
1 Yr Return
1.07%
YTD Return
3.07%
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Previous Close
1.0420
52Wk Range
1.0040 - 1.0420
1 Yr Return
1.07%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.042
Total Assets (b CNY) (on 06/30/2017)
5.202
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
-
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