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Baoying Hongli Income Fund

BAOHONG:CH
0.9080
CNY
0.0010
0.11%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6800 - 1.1290
1 Yr Return
-5.52%
YTD Return
-19.57%
Previous Close
0.9070
52Wk Range
0.6800 - 1.1290
1 Yr Return
-6.97%
YTD Return
-19.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.908
Total Assets (m CNY) (on 06/30/2016)
652.854
Inception Date
10/08/2002
Last Dividend (on 06/04/2007)
0.25636199
Dividend Indicated Gross Yield
-
Fund Managers
GAO FENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
Phone
Tel: 86-755-8327-6688