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Bank of China Investment Management Co., Limited

BOC Income Mixed Securities Investment Fund

Non derivative fundRecognised mainland fund

Fund AUM

USD 267.42 M

31 Mar 2025

Overview
Fund name
BOC Income Mixed Securities Investment Fund
CE no. of fund
BFT956
Fund manager
Bank of China Investment Management Co., Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
BOC Income Mixed Securities Investment Fund
CE no. of fund
BFT956
Fund manager
Bank of China Investment Management Co., Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Jan 2016
Fund custodian / trustee
Industrial and Commercial Bank of China Limited