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BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.3124
CNY
0.0016
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1541 - 1.4060
1 Yr Return
3.06%
YTD Return
6.95%
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Previous Close
1.3108
52Wk Range
1.1541 - 1.4060
1 Yr Return
2.61%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.3124
Total Assets (b CNY) (on 06/30/2017)
1.254
Inception Date
10/16/2006
Last Dividend (on 01/20/2017)
0.101
Dividend Indicated Gross Yield
7.70%
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
-
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