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Bank of China Investment Management Value Selective Flexible Allocation Fund

BOCVSFA:CH
1.45
CNY
0.00
0.07%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.49
1 Yr Return
9.59%
YTD Return
2.91%
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Previous Close
1.45
52Wk Range
1.32 - 1.49
1 Yr Return
8.77%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
1.451
Total Assets (m CNY) (on 03/31/2017)
232.349
Inception Date
08/25/2010
Last Dividend (on 10/28/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FA-YU / PANG YAN
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
20.00 k 19.99 m 0.00
662.91 k 10.60 m 0.00
816.31 k 9.61 m 0.00
159.39 k 8.19 m 0.00
170.40 k 7.19 m 0.00
1.13 m 7.01 m 0.00
928.77 k 6.62 m 0.00
207.70 k 6.58 m 0.00
709.90 k 6.52 m 0.00
313.00 k 6.51 m 0.00
Profile
Bank of China Investment Management Value Selective Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in quality stocks which are undervalued, bonds, money-market instruments and warrants.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999