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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Baoying Hongli Income Fund

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BAOHONG:CH

1.01 CNY 0.02 1.63%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Baoying Hongli Income Fund (BAOHONG)

Year To Date: +20.14% 3-Month: +20.68% 3-Year: +26.45% 52-Week Range: 0.57 - 1.00
1-Month: +13.68% 1-Year: +62.92% 5-Year: +12.23% Beta vs : -

Mutual Fund Chart for BAOHONG

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  • BAOHONG:CH 1.01
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Fund Profile & Information for BAOHONG

Baoying Hongli Income Fund is an open-end fund incorporated in China. The Fund's objective is income and long-term capital appreciation. The Fund invests no more than 75% of its total assets in stocks and at least 20% in fixed-income securities.

Inception Date: 10-08-2002 Telephone: Tel: 86-755-8327-6688
Managers: GAO FENG
Web Site: www.byfunds.com

Fundamentals for BAOHONG

NAV (on 2015-03-27) 1.01
Assets (M) (on 2014-12-31) 2,186.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BAOHONG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-06-04) 0.26
Dividend Yield (ttm) -

Fees & Expenses for BAOHONG

Front Load 1.50
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAOHONG

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 145,992 149,422,812 0.000%
Baotou Beifang Chuangye Co Ltd 8,900,933 141,880,872 0.000%
Hunan Kaimeite Gases Co Ltd 7,779,674 126,497,499 0.000%
CGB 4.26 07/31/21 116,709 118,809,762 0.000%
Zhejiang Zhongcheng Packing Ma 6,597,115 92,227,668 0.000%
CGB 4.01 10/31/14 87,000 87,252,300 0.000%
SDBC 5.84 01/03/19 71,792 76,027,728 0.000%
Cangzhou Mingzhu Plastic Co Lt 4,180,909 73,082,289 0.000%
Harbin Boshi Automation Co Ltd 2,700,000 72,630,000 0.000%
Qingdao Kingking Applied Chemi 4,644,500 69,481,720 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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