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BOC International Selected Blue Chips Flexible Allocation

BOCSBCF:CH
1.21
CNY
0.00
0.33%
As of 10:56 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.28
1 Yr Return
10.85%
YTD Return
6.54%
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Previous Close
1.21
52Wk Range
1.09 - 1.28
1 Yr Return
4.78%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
1.206
Total Assets (m CNY) (on 12/30/2016)
229.616
Inception Date
02/11/2010
Last Dividend (on 11/12/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
SUN QING-RUI / GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOC International Selected Blue Chips Flexible Allocation is an open-end Fund incorporated in China. The Fund's objective is to achieve long term appreciation The Fund invests 30-80% in equities, among them 80% will be invested in high quality blue chips stocks, no more than 3% in derivative assets and no less than 5% in cash or equivalent.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999