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BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.1758
CNY
0.0001
0.01%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1541 - 1.4060
1 Yr Return
0.97%
YTD Return
-4.18%
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Previous Close
1.1757
52Wk Range
1.1541 - 1.4060
1 Yr Return
0.77%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.1758
Total Assets (b CNY) (on 03/31/2017)
1.363
Inception Date
10/16/2006
Last Dividend (on 01/20/2017)
0.101
Dividend Indicated Gross Yield
8.59%
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
6.74 m 116.75 m 0.00
4.52 m 74.62 m 0.00
4.87 m 70.98 m 0.00
70.00 k 69.77 m 0.00
1.49 m 51.91 m 0.00
50.00 k 49.97 m 0.00
1.27 m 38.96 m 0.00
739.37 k 37.63 m 0.00
2.08 m 36.00 m 0.00
989.96 k 34.75 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