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Bank of China Investment Management Guaranteed Fund

BOCIMGR:CH
1.0170
CNY
0.0000
0.00%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.0310
1 Yr Return
0.89%
YTD Return
0.59%
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Previous Close
1.0170
52Wk Range
1.0030 - 1.0310
1 Yr Return
0.99%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2017)
1.017
Total Assets (b CNY) (on 12/30/2016)
6.294
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 291.05 m 4.62
253.08 k 251.01 m 3.99
240.00 k 238.25 m 3.79
230.00 k 225.61 m 3.58
223.00 k 221.02 m 3.51
2.92 m 15.12 m 0.24
1.20 m 13.25 m 0.21
566.91 k 12.47 m 0.20
702.87 k 11.56 m 0.18
330.90 k 11.42 m 0.18
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