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BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.1823
CNY
0.0028
0.24%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1541 - 1.4060
1 Yr Return
0.70%
YTD Return
-3.65%
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Previous Close
1.1851
52Wk Range
1.1541 - 1.4060
1 Yr Return
0.63%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
1.1823
Total Assets (b CNY) (on 12/30/2016)
1.653
Inception Date
10/16/2006
Last Dividend (on 01/20/2017)
0.101
Dividend Indicated Gross Yield
8.54%
Fund Managers
CHEN JUN
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
8.32 m 149.10 m 9.02
120.00 k 119.88 m 7.25
3.90 m 90.00 m 5.45
80.00 k 79.42 m 4.81
4.78 m 70.43 m 4.26
2.45 m 57.92 m 3.50
50.00 k 49.92 m 3.02
1.49 m 49.34 m 2.99
4.52 m 47.66 m 2.88
1.78 m 39.13 m 2.37
Profile
Bank of China Investment Management Income Fund is an open-end Fund incorporated in China. The objective of the Fund is to provide current income and seek long-term capital appreciation. The Fund invests 30-60% in stocks and 0-65% in bonds and minimum 5% is held in short term assets or 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