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Bank of China Investment Management Industrial Balanced Fund

BOCINSG:CH
1.06
CNY
0.01
0.68%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.06
1 Yr Return
10.74%
YTD Return
5.46%
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Previous Close
1.06
52Wk Range
0.84 - 1.06
1 Yr Return
9.21%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2017)
1.0556
Total Assets (m CNY) (on 12/30/2016)
261.900
Inception Date
04/03/2009
Last Dividend (on 01/19/2017)
0.002
Dividend Indicated Gross Yield
0.19%
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
-

Top Fund Holdings

Name Position Value % of Fund
615.00 k 8.07 m 3.08
176.80 k 5.75 m 2.20
507.30 k 5.60 m 2.14
297.30 k 5.40 m 2.06
325.30 k 5.25 m 2.00
115.50 k 5.22 m 1.99
15.60 k 5.21 m 1.99
320.41 k 5.11 m 1.95
252.76 k 4.21 m 1.61
222.70 k 3.97 m 1.52
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