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Notice on New Funds for AIP Purchase at Preferential Rates (April 13)


2011-04-18
Public Utilities Equity Fund

Bank of China will provide preferential rates for AIP purchase of BOC Global Strategy Security Investment Fund (FOF) (front-end code: 163813) from April 13, 2011.  During the applicable period, by purchase of the above fund in Bank of China by means of "AIP trading" (including via counter and BOCNET), investors will enjoy the following preferential rates upon successful deduction: if the purchase rate is higher than 0.6%, 20% discount is available (i.e. effective purchase rate = the original purchase rate × 0.8); if the preferential rate is lower than 0.6%, 0.6% shall prevail; and if the original purchase rate is lower than 0.6%, the original one shall prevail.  The preference is only applicable to the front-end load of open-end funds within the normal purchase period, while the back-end load is excluded. The following funds will enjoy the preferential rates for AIP purchase:

Bank of China Preferential Rates for Fund Purchase via AIP Trading
Fund  Code Fund Name AIP Purchase Threshold (RMB)
Funds enjoying preferential rates from April 13, 2011
163813 BOC Global Strategy Security Investment Fund   200
Lord Abbett Fund  
570001 Lord Abbett Value Advantage Equity Fund 200
571002 Lord Abbett Theme Dynamic Asset Allocation Fund
200
570005 Lord Abbett Growth Advantage Equity Fund 200
570006 Lord Abbett Small- and Mid-Cap Equity Fund 200
Zhonghai Fund
398001 Zhonghai High Quality Growth Fund
200
398011 Zhonghai Dividend Capital Appreciation Fund 200
398021 Zhonghai Energy Strategic Fund 200
398031 Zhonghai Blue Chip Balanced Fund 200
398041 Zhonghai Quality Equity Fund 200
399001 Zhonghai SSE 50 Enhanced Equity Fund 200
398051 Zhonghai Green New Energy Flexible Allocation Fund 200
Fullgoal Fund
100038 Fullgoal CSI 300 Fund 100
100050 Fullgoal Global Bond Fund 100
100029 Fullgoal Tiancheng Dividend Balanced Fund A 100
161005 Fullgoal Tianhui Balanced Fund A 100
100022 Fullgoal Tianrui Dominant Regional Balanced Fund A 100
100020 Fullgoal Tianyi Value A 100
100039 Fullgoal Inflation and Deflation Rotation Equity Fund 100
100035 Fullgoal Optimized and Enhanced Bond Fund A 100
100051 Fullgoal Convertible Bond Fund 100
CIFM Fund
375010 CIFM China Advantage Fund 100
377010 CIFM Alpha Equity Fund 100
378010 CIFM Growth Pioneer Equity Fund 100
377020 CIFM Domestic Demand Power Equity Fund 100
379010 CIFM Small- and Mid-Cap Equity Fund 100
377530 CIFM Sector Rotation Fund 100
373020 CIFM Double Core Balanced Fund 100
373010 CIFM Dividend and Coupon Balanced Fund 100
377016 CIFM Asia-Pacific Advantage Fund (QDII) 100
371020 CIFM Bond Fund A 100
Citic-Prudential Fund
550001 Citic-Prudential Four-Season Red Balanced Fund 300
550002 Citic-Prudential Essential Growth Equity Fund 300
550003 Citic-Prudential Prosperous Blue Chip Equity Fund 300
550004 Citic-Prudential Sandeyi Bond Fund A 300
550006 Citic-Prudential Classic Excellent Bond Fund A 300
550008 Citic-Prudential Yousheng Select Equity Fund   300
550009 Citic-Prudential Small- and Mid-Cap Equity Fund 300
165508 Citic-Prudential Deep Value Equity Fund (LOF) 300
165510 Citic-Prudential BRICs Fund 300
165511 Citic-Prudential CSI 500 Index Structured Fund 300
GTJA Allianz Fund
255010 GTJA Allianz Moderate Balanced Fund 200
257010 GTJA Allianz Small-Cap Select Balanced Fund 200
253010 GTJA Allianz Secure Growth Balanced Fund 200
257020 GTJA Allianz Select Equity Fund 200
257030 GTJA Allianz Advantage Equity Fund 200
257040 GTJA Allianz Dividend Equity Fund 200
253020 GTJA Allianz Desheng Enhanced Bond Fund A 200
257050 GTJA Allianz Theme Driving Equity Fund 200
162509 GTJA Allianz Shuangxi 100 Fund 200
Morgan Stanley Huaxin Fund
163302 Morgan Stanley Huaxin Resource Selected Balanced Fund (LOF) 100
233001 Morgan Stanley Huaxin Fundamental Sector Equity Fund 100
233005 Morgan Stanley Huaxin High Yield Bond Fund 100
233006 Morgan Stanley Huaxin Leading Advantage Equity Fund 100
233007 Morgan Stanley Huaxin Excellent Growth Equity Fund 100
233008 Morgan Stanley Huaxin Leading Consumption Balanced Fund 100
Minsheng Royal Fund
690001 Minsheng Royal Blue Chip Balanced Fund 100
690002 Minsheng Royal Enhanced Income Bond Fund 100
690003 Minsheng Royal Select Equity Fund 100
690004 Minsheng Royal Moderate Growth Fund 100
Penghua Fund
206001 Penghua Sector Growth Fund 200
206002 Penghua Growth Select Fund 200
160605 Penghua China 50 Fund 200
160612 Penghua Harvest Bond Fund 200
160613 Penghua Prosperous Epoch Innovation Fund 200
160615 Penghua CSI 300 Index Fund 200
160616 Penghua CSI Small Cap 500 Index Fund (LOF)   200
206003 Penghua Credit Enhanced Bond Fund A 200
206005 Penghua SSE POEs 50 Index (ETF) Feeder Fund   200
206006 Penghua Global Focus Fund 200
206007 Penghua Consumption Select Fund 200
Great Wall Fund
200001 Great Wall Jiuheng Balanced Fund 300
200002 Great Wall Jiutai S&P/CITIC 300 Index Fund 300
200006 Great Wall Consumption Value-Added Equity Fund 300
200007 Great Wall Secure Return Balanced Fund 300
162006 Great Wall Jiufu Core Growth Equity Fund 300
200008 Great Wall Brand Select Equity Fund 300
200009 Great Wall Moderate Enhanced Bond Fund 300
200010 Great Wall Double-Power Equity Fund 300
200011 Great Wall Cyclical Industry Champion Fund 300
200012 Great Wall Small- and Mid-Cap Growth Fund 300
Wanjia Fund
519181 Wanjia Harmonious Growth Fund 200
161903 Wanjia 200
519186 Wanjia Stable Growth Bond Fund (Type A) 200
161907 Wanjia CSI Dividend Index Fund (LOF)   200
519180 Wanjia 180 Index Fund 200
519183 Wanjia Double Engines Flexible Distribution Mixed Fund 200
519185 Wanjia Select Fund 200
AEGON-INDUSTRIAL Fund
340001 Industrial Convertible Bond Fund 300
163402 Industrial Trend Investment Hybrid Securities Investment Fund (LOF) 300
340006 Industrial Global View Securities Investment Fund 300
340007 Industrial Social Responsibility Fund 300
340008 Industrial Organic Growth Fund 300
340009 Industrial Stable Return Bond Fund 300
163406 Industrial Herun Structured Fund 300
163407 Industrial CSI 300 Enhanced Index Fund (LOF) 300
Golden Eagle Fund
162102 Golden Eagle Small- and Mid-Cap Select Equity Fund 200
210002 Golden Eagle Dividend Value Dynamic Asset Allocation Balanced Fund 100
210003 Golden Eagle Industry Advantage Equity Fund 100
210004 Golden Eagle Moderate Growth Equity Fund 100
China Southern Fund
202105 China Southern Guangli Return Bond Fund A 100
202001 China Southern Moderate Growth Fund 100
202002 China Southern Moderate Growth Fund II 100
202101 China Southern Baoyuan Bond Fund 100
160105 China Southern Positive Allocation Equity Fund 100
160106 China Southern High Growth Equity Fund 200
202003 China Southern High-Performance Growth Equity Fund 100
202005 China Southern Component Select Equity Fund 100
202007 China Southern Longyuan Sector Theme Equity Fund 200
202801 China Southern Global Select Allocation Fund 100
202009 China Southern Shengyuan Dividend Equity Fund 200
202011 China Southern Select Value Equity Fund 200
202015 China Southern CSI 300 Index Fund 100
202103 China Southern Duoli Enhanced Bond Fund A 200
160119 China Southern CSI 500 Index Fund 100
202017 China Southern SZSE Component Index Feeder Fund 200
202019 China Southern Strategic and Optimized Equity Fund 200
202021 China Southern Well-off Industry Index ETF Feeder Fund 200
160121 China Southern BRICs Index Fund 100
ICBCCS Fund
481001 ICBCCS Core Value Equity Fund 100
481004 ICBCCS Moderate Growth Equity Fund 100
481006 ICBCCS Dividend Equity Fund 100
486001 ICBCCS China Opportunity Global Allocation Equity Fund 100
481008 ICBCCS Large Cap Blue Chip Equity Fund 100
485105 ICBCCS Enhanced Income Bond Fund A (front-end load) 100
481009 ICBCCS CSI 300 Index Fund 100
485111 ICBCCS Double Profit Bond Fund A 100
Galaxy Asset Fund
151001 Galaxy Stable Fund   100
151002 Galaxy Income Fund 100
519668 Galaxy Growth Fund 200
519674 Galaxy Innovation Equity Fund 100
HFT Fund
519011 HFT Best Selection Balanced Fund 200
519003 HFT Income Growth Balanced Fund 200
519005 HFT Equity Fund 200
519007 HFT Enhanced Return Balanced Fund 200
519013 HFT Style Rotation Equity Fund 200
519015 HFT Best Selection Fund II Balanced Fund 200
519025 HFT Leading Growth Equity Fund 200
519601 HFT China Overseas Equity Fund (QDII) 200
162307 HFT Index CSI 100 Fund (LOF) 200
519026 HFT Small-Medium Cap Equity Fund 200
519027 HFT SSE Cyclical Industry Index ETF Feeder Fund   200
519602 HFT Greater China Best Selection Fund (QDII) 100
HSBC Jintrust Fund
540001 HSBC Jintrust Lifecycle 2026 Fund 200
540006 HSBC Jintrust Large Cap Equity Fund 200
540007 HSBC Jintrust Small- and Mid-Cap Equity Fund 200
540002 HSBC Jintrust Longteng Equity Fund 200
540003 HSBC Jintrust Dynamic Strategy Balanced Fund 200
540004 HSBC Jintrust 2026 Lifecycle Balanced Fund 200
540005 HSBC Jintrust Stable Income Bond Fund 200
540008 HSBC Jintrust Low Carbon Pioneer Equity Fund 200
FrankLin Templeton Sealand Fund
450001 Franklin Templeton Sealand China Income Fund 100
450002 Franklin Templeton Sealand Flexi Cap Equity Fund 100
450003 Franklin Templeton Sealand Potential Composite Equity Fund 100
450004 Franklin Templeton Sealand Deep Value Equity Fund 100
450005 Franklin Templeton Sealand Enhanced Income Bond Fund 100
450007 Franklin Templeton Sealand Growth Dynamic Equity Fund 100
450008 Franklin Templeton Sealand CSI 300 Enhanced Index Fund 100
450009 Franklin Templeton Sealand Small- and Mid-Cap Equity Fund 100
Changsheng Fund
80001 Changsheng Style Rotation Fund 100
510080 Changsheng Income Fund 100
510081 Changsheng Dynamic Select Equity Fund 100
519100 Changsheng China Securities 100 Index Fund 100
160805 Changsheng Tongzhi Growth Fund 100
519039 Changsheng Tongde Thematic Growth Fund 100
80002 Changsheng Sector Pioneer Fund 100
80003 Changsheng Enhanced Income Fund 100
80006 Changsheng Global Cyclical Industries Large Cap Equity Fund 100
160807 Changsheng CSI 300 Index Fund (LOF)   200
80005 Changsheng Quantitative Dividend Strategy Fund 200
HuaAn Fund
40001 Huaan Innovation Fund 100
40002 MSCI China A Index 100
40004 Huaan Baoli Allocation Fund 100
40005 Huaan Hongli Equity Fund 100
40009 Huaan Stable Income BD FD-A 100
40011 Huaan Core Advantage Fund 100
40012 Huaan Strong Income BD FD-A 100
40180 Huaan SSE 180 ETF Feeder Fund 100
40007 Huaan Mid/Small-Cap Fund 100
40008 Huaan Tactical Select Fund 100
40015 Huaan Dynamic Asset Allocation Balanced Fund 100
40016 Huaan Industry Rotation Equity Fund 100
40018 Huaan Hong Kong Select Equity Fund 100
40190 Huaan SSE Champion Fund 100
Bosera Fund
50004 Bosera Select Equity Fund 100
160505 Bosera Theme Sector Equity Fund 200
50009 Bosera Emerging Growth Equity Fund 100
50010 Bosera License Value Equity Fund 100
50011 Bosera Credit Bond Fund 100
50012 Bosera Strategy and Flexible Allocation Balanced Fund 100
50013 Bosera SSE Mega-Cap Index ETF Feeder 100
50014 Bosera Venture Growth Equity Fund 100
50015 Bosera Greater China Asia-Pacific Select Equity Fund 100
50016 Bosera Macro Return Bond Fund A 100
China Merchants Fund
217018 China Merchants Anrui Aggressive Allocated Bond Fund   100
217001 China Merchants Antai Equity Fund 100
217002 China Merchants Antai Balanced Fund 100
217005 China Merchants Xianfeng Mixed Fund 100
161706 China Merchants Quality Growth Equity 100
217009 China Merchants Core Value Mixed Fund 100
217003 China Merchants Antai Bond Fund A 100
217010 China Merchants Large Cap Blue Chip Equity 100
217012 China Merchants Leading Industries Equity 100
217013 China Merchants Mid & Small Cap Equity 100
217015 China Merchants Global Resource Equity Fund 100
217016 China Merchants SZSE 100 Index Fund 100
217017 China Merchants SSE ETF Feeder Fund 100
161714 China Merchants S&P BRIC Index Fund 100
First-Trust Fund
290002 First-Trust Strategic High Income Fund 500
290004 First-Trust Quality Life Fund 200
290005 First-Trust Advantage Growth Flexible Allocation Fund 200
290003 First-Trust Double Interest and Double Return Bond Fund 200
290006 First-Trust Blue Chip Selection Equity Fund 200
290007 First-Trust Enhanced Income Bond A 200
290006 First-Trust Blue Chip Selection Equity Fund 100
290007 First-Trust Enhanced Income Bond A 100
290008 First-Trust Development Theme Equity Fund 100
Invesco Great Wall Fund
260101 Invesco Great Wall Selected Equity Fund   100
260103 Invesco Great Wall Dynamic Balanced Fund 100
260104 Invesco Great Wall Domestic Demand Growth Fund 100
162607 Invesco Great Wall Resources and Monopoly Fund 100
260108 Invesco Great Wall Emerging Growth Fund 100
260109 Invesco Great Wall Domestic Demand Growth II Fund 100
260110 Invesco Great Wall Selected Blue Chip Fund 100
260111 Invesco Great Wall Corporate Governance Fund 100
260112 Invesco Great Wall Energy & Infrastructure Equity Fund 100
China Universal Asset Management  
519008 Advantage Fund 200
519078 Income Fund 200
519066 Blue Chip Dynamic and Flexible Allocation Fund 200
519069 Selected Value Fund 200
470008 Strategy Return Equity Fund 200
470009 POEs Fund 200
470888 Asia Pacific Developed Markets (ex Japan) Selected Fund 200
470006 Medical Care Equity Fund 200
GF Fund
270001 GF Wealth Fund 200
270002 GF Sustaining Growth Open-Ended Fund 200
162703 GF Small Cap Fund 200
270005 GF Jufeng Equity Fund 200
270006 GF Selected Fund 200
162711 GF China Securities 500 Index Fund 200
270023 GF Asia-Pacific Select Equity Fund 200
270025 GF Leading Industries Equity Fund 200
Bank of China Investment
163801 BOC China Select Balanced Fund 200
163803 BOC Sustaining Growth Equity Fund 200
163804 BOC Return Balanced Fund 200
163805 BOC Dynamic Strategy Equity Fund 200
163807 BOC Enhanced Sector Allocation Fund 200
163808 BOC CSI 100 Index Fund 200
163809 BOC Blue Chip Balanced Fund 200
163810 BOC Value Selected Dynamic Asset Allocation Balanced Fund 200
163811 BOC Sustaining Double Interest Bond Fund A 200
Yinhua Fund
180001 Yinhua Advantage Fund 100
180010 Yinhua Prime Growth Equity Fund 100
180002 Yinhua Principal Protection Value Growth Fund 100
180003 Yinhua-Dow Jones China 88 Select Equity Fund 100
180012 Yinhua Prosperity Theme Equity Fund 100
180013 Yinhua Leading Strategy Equity Fund 100
183001 Yinhua Global Core Prime Fund 100
180015 Yinhua Enhanced Income Bond Fund 100
161812 Yinhua SZSE 100 Index Classification Fund 100
MANULIFE TEDA Fund
162201 TEDA Value Optimization Growth Industry Fund 100
162202 TEDA Value Optimization Cyclical Industry Fund   100
162203 TEDA Value Optimization Sustaining Industry Fund 100
162204 TEDA Industry Selected Fund 500
162205 TEDA Risk Budget Balanced Fund  100
162207 TEDA Efficiency Selected Balanced Fund  100
162208 TEDA Preferred Enterprises Equity Fund 100
162209 TEDA Market Value Selection Equity Fund 100
162212 TEDA Dividend Pioneer Equity Fund 100
162213 TEDA China Securities Wealth Large Cap Index Fund 100
Dacheng Fund
90003 Dacheng Blue Chip Steady Securities Investment Fund 100
90004 Dacheng Selected Value-Added Balanced Fund 100
90006 Dacheng Wealth Management 2020 Lifecycle Fund 100
519017 Dacheng Positive Growth Equity Fund 100
160910 Dacheng Innovation Growth Balanced Fund 100
519019 Dacheng Jingyang Leading Equity Fund 100
90001 Dacheng Value Growth Fund 100
90002 Dacheng Bond Fund 100
519300 Dacheng CSI 300 Index Fund 100
90007 Dacheng Strategy Return Equity Fund 100
90008 Dacheng Enhanced Income Bond Fund 100
90009 Dacheng Sector Rotation Equity Fund 100
90010 Dacheng China Securities Dividend Index Fund 100
90011 Dacheng Core Double-Power Equity Fund 100
90012 Dacheng SZSE Growth 40 ETF Feeder Fund 100
Fortune SGAM Fund
240001 Fortune SGAM Baokang Consumption Product Fund 200
240002 Fortune SGAM Baokang Flexible Allocation Fund 200
240003 Fortune SGAM Baokang Bond Fund 200
240004 Fortune SGAM Power Portfolio Equity Fund 200
240005 Fortune SGAM Multi-Strategic Growth Open-ended Fund 200
240008 Fortune SGAM Income Growth Balanced Fund 200
240009 Fortune SGAM Advanced Growth Equity Fund 200
240010 Fortune SGAM Industrial Selected Equity Fund 200
240011 Fortune SGAM Large-Cap Selected Equity Fund 200
240014 Fortune SGAM China Securities 100 Index Fund 200
240016 Fortune SGAM SSE 180 Value Exchange Traded Fund Feeder Fund 100
240017 Fortune SG Emerging Industries Investment Fund 100
AIG-Huatai Fund
460001 AIG Huatai Prosperous China Fund 200
460002 AIG-Huatai Positive Growth Balanced Fund 200
460005 AIG-Huatai Value Growth Equity Fund 200
519519 Huatai-PB Stable-Principle Added-Gain Bond Fund A 200
460007 Huatai-PB Industry Pioneer Equity Fund 200
460009 Huatai-PB Quantitative Driven Equity Fund 200
460010 Huatai-PB Asia Leader Equity Fund 200
460220 Huatai-PB SSE Mid-Small Cap ETF Feeder 200
China AMC Fund
1 China AMC Growth Fund 300
2011 China AMC Bonus Fund 300
2021 China AMC Return II Fund 300
519029 China AMC Stable Growth Fund 300
21 China AMC Advantage Growth 300
160311 China AMC Blue Chip Core Fund 300
1001 China AMC Bond Fund 300
2001 China AMC Returns Fund 300
1011 China AMC Hope Bond Fund 300
41 China AMC Global Selective Equities Fund 300
160314 China AMC Specific Industry Fund 300
E Fund
110001 E Fund Sustaining Growth Fund 100
110002 E-Fund Strategic Growth Fund 100
110005 E Fund Positive Growth Fund 100
110003 E Fund 50 Index Fund 100
110009 E Fund Value Selection Equity Fund 100
112002 E Fund Strategic 2 Balanced Fund 100
110010 E Fund Value Growth Balanced 100
110008 E Fund Stable Income Bond B 500
110029 E Fund KeXun 100
110011 E Fund Small- and Mid-Cap Equity 100
110012 E Fund Kehui Dynamic Asset Allocation Balanced Fund 100
110013 E Fund Kexiang Equity Fund 100
110015 E Fund Industry Leading Enterprise Equity Fund 100
110020 E Fund CSI 300 Index Fund 100
110019 E Fund SZSE 100 ETF Feeder Fund 100
118001 E Fund Asia Selected Equity Fund 100
110021 E Fund SSE Mid-Cap ETF Feeder Fund 100
110022 E Fund Consumption Sector Stock 100
110023 E Fund Healthcare Sector Equity Fund 100
Guotai Fund
20001 Guotai Jinying Growth Equities Fund 300
20002 Guotai Jinlong Bond Fund 300
20003 Guotai Jinlong Sector-Select Equities Fund 300
20005 Guotai Jinma Stable Return Equities Fund 300
20009 Guotai Jinpeng Blue Chip Value Equities Fund 300
20010 Guotai Jinniu Innovation Growth Equities Fund 300
519021 Guotai Jinding Value-Select Hybrid Fund 300
20011 Guotai Shanghai-Shenzhen 300 Index Fund 300
20019 Guotai Double Interest Bond Fund A 300
160211 Guotai Small- and Mid-Cap Growth Equity Fund 300
160213 Guotai NASDAQ-100 Index Fund 300
160215 Guotai Value Classic Equity Fund (LOF)   300
Harvest Fund
70001 Harvest Growth Income Fund 100
70002 Harvest Growth Fund 100
70003 Harvest Stable Growth 100
70005 Harvest Bond Fund 100
70006 Harvest Service Value-Added Industry Open-ended Fund 100
160706 Harvest CSI 300 Index Fund 100
70010 Harvest Theme Selected Balanced Fund 100
70011 Harvest Strategic Growth 100
70012 Harvest Overseas China Equity Fund 100
70099 Harvest High Quality Corporate Equity Fund 100
70013 Harvest Research Selected Equity Fund 100
70015 Harvest Diversification Income Bond Fund A 100
70017 Harvest Quantified Alpha Equity Fund 100
70018 Harvest Total Return Hybrid Fund 100
160716 Harvest CSI/RAFI 50 Fund 100
70019 Harvest Value Advanced Equity Fund 100
70020 Harvest Solid Earnings Bond Securities Investment Fund 100
160717 Harvest HSCEI LOF (QDII) 100
70021 Harvest Theme New Power Fund 100
BOCOM & Schroders Fund
519702 BOCOM & Schroders Trend Equity Fund 200

Bank of China Limited
April 12, 2011 

Bank of China reserves the right to interpret the event, and investors are expected to pay attention to relevant notices for any change of the details.

Risk disclosure: As fund investment involves potential risks, investors are expected to learn relevant information of the funds above and the notices published by fund managers.
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