• 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

0.72 CNY 0.000.42%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Baoying Hongli Income Fund (BAOHONG)

Year To Date: +31.64% 3-Month: +20.00% 3-Year: +10.02% 52-Week Range: 0.51 - 0.73
1-Month: +2.41% 1-Year: +38.26% 5-Year: +5.39% Beta vs : -

Mutual Fund Chart for BAOHONG

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  • BAOHONG:CH 0.72
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  • 1Y
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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 2014-09-19) 0.72
Assets (M) (on 2014-06-30) 1,064.14
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: 03/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 60,837 60,599,736 0.000%
Hunan Kaimeite Gases Co Ltd 2,450,000 52,381,000 0.000%
CGB 2.62 04/11/14 42,700 42,700,000 0.000%
Visual China Group Co Ltd 2,085,693 40,483,301 0.000%
SDBC 3.15 04/11/14 40,000 40,000,000 0.000%
Harbin Boshi Automation Co Ltd 1,249,418 33,409,437 0.000%
Shanghai Mechanical and Electr 1,499,999 28,859,981 0.000%
LandOcean Energy Services Co L 1,285,296 26,335,715 0.000%
China Baoan Group Co Ltd 2,400,000 25,296,000 0.000%
Lanzhou Haimo Technologies Co 1,132,781 22,531,014 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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