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BOC Securities Principal Guaranteed No.1 Mixed Fund

BSPG1MF:CH
1.0302
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0302
1 Yr Return
2.53%
YTD Return
2.67%
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Previous Close
1.0301
52Wk Range
0.9990 - 1.0302
1 Yr Return
2.54%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.0302
Total Assets (b CNY) (on 06/30/2017)
4.989
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU LIANGGU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Securities Principal Guaranteed No.1 Mixed Fund is an open-end fund incorporated in China.The Fund aims to achieve long-term capital appreciation. The Fund invests no more than 40% of total assets in equities, and with at least 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