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Bank of China Investment Management Industrial Balanced Fund

BOCINSG:CH
1.05
CNY
0.00
0.07%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.09
1 Yr Return
13.78%
YTD Return
4.98%
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Previous Close
1.05
52Wk Range
0.91 - 1.09
1 Yr Return
17.36%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/22/2017)
1.0508
Total Assets (m CNY) (on 03/31/2017)
281.742
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
1.16 m 13.67 m 0.00
297.70 k 9.44 m 0.00
337.88 k 8.55 m 0.00
459.85 k 8.47 m 0.00
1.42 m 8.43 m 0.00
2.48 m 8.28 m 0.00
686.00 k 8.25 m 0.00
1.32 m 8.24 m 0.00
15.60 k 6.03 m 0.00
298.20 k 5.91 m 0.00
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