Error: Could not add to watchlist. X
+ Watchlist

BOC Income Mixed Securities Investment Fund

BOCINCO:CH
1.1765
CNY
0.0120
1.03%
As of 8:21 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1541 - 1.4060
1 Yr Return
1.42%
YTD Return
-4.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1645
52Wk Range
1.1541 - 1.4060
1 Yr Return
1.42%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2017)
1.1765
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
8.58%
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 153.93 m 0.00
130.00 k 130.10 m 0.00
80.00 k 79.99 m 0.00
4.12 m 77.36 m 0.00
3.71 m 59.49 m 0.00
2.48 m 58.37 m 0.00
1.49 m 51.70 m 0.00
50.00 k 50.08 m 0.00
4.48 m 44.14 m 0.00
1.61 m 40.99 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