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BOC Securities Health Industry Flexible Allocation Mixed Fund

BSHIFAM:CH
0.9657
CNY
0.0098
1.03%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9331 - 1.0665
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Previous Close
0.9559
52Wk Range
0.9331 - 1.0665
1 Yr Return
-3.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/13/2018)
0.9657
Total Assets (m CNY) (on 12/29/2017)
204.210
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO ZHONGQIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Securities Health Industry Flexible Allocation Mixed Fund is an open-end fund incorporated China. The fund aims to achieve long term stable capital appreciation. The fund invests 0-95% of total assets in equities with at least 80% of noncash assets in health care related securities, and invests 5% of net assets in cash and government bonds with maturity less than one year.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999