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BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.2220
CNY
0.0067
0.55%
As of 9:18 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.1541 - 1.4060
1 Yr Return
1.20%
YTD Return
-0.41%
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Previous Close
1.2287
52Wk Range
1.1541 - 1.4060
1 Yr Return
4.06%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/29/2017)
1.222
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
8.27%
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 0.00
120.00 k 119.88 m 0.00
3.90 m 90.00 m 0.00
80.00 k 79.42 m 0.00
4.78 m 70.43 m 0.00
2.45 m 57.92 m 0.00
50.00 k 49.92 m 0.00
1.49 m 49.34 m 0.00
4.52 m 47.66 m 0.00
1.78 m 39.13 m 0.00
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