Error: Could not add to watchlist. X

Baoying Hongli Income Fund

+ Watchlist
BAOHONG:CH
0.8950
CNY
0.0070
0.78%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.6800 - 1.5561
1 Yr Return
4.58%
YTD Return
-20.73%
Previous Close
0.9020
52Wk Range
0.6800 - 1.5561
1 Yr Return
5.93%
YTD Return
-20.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.895
Total Assets (b CNY) (on 12/31/2015)
1.468
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
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.8 01/03/16 70.00 k 70.64 m 0.00
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