Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management Industrial Balanced Fund

BOCINSG:CH
1.21
CNY
0.01
0.61%
As of 11:58 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.27
1 Yr Return
26.43%
YTD Return
21.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.21
52Wk Range
0.97 - 1.27
1 Yr Return
23.83%
YTD Return
21.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/26/2017)
1.2136
Total Assets (m CNY) (on 06/30/2017)
287.329
Inception Date
04/03/2009
Last Dividend (on 01/19/2017)
0.002
Dividend Indicated Gross Yield
0.16%
Fund Managers
LI ZHI-LEI / YU DA-XI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Bank of China Investment Management Industrial Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30-80% in equities, 20-70% in bonds, warrants and other financial debentures.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999