• 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

0.74 CNY 0.000.57%

As of 14:04:02 ET on 10/20/2014.

Snapshot for Baoying Hongli Income Fund (BAOHONG)

Year To Date: +36.37% 3-Month: +17.25% 3-Year: +14.00% 52-Week Range: 0.51 - 0.75
1-Month: +3.59% 1-Year: +38.79% 5-Year: +5.63% Beta vs : -

Mutual Fund Chart for BAOHONG

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  • BAOHONG:CH 0.74
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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 2014-10-20) 0.74
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: 06/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 83,936 85,866,528 8.069%
CGB 4.26 07/31/21 68,837 69,387,696 6.521%
Hunan Kaimeite Gases Co Ltd 5,100,450 68,703,062 6.456%
Harbin Boshi Automation Co Ltd 2,279,143 56,796,244 5.337%
SDBC 5.84 01/03/19 51,792 54,423,034 5.114%
Visual China Group Co Ltd 2,380,000 49,956,200 4.695%
LandOcean Energy Services Co L 3,666,511 47,444,652 4.458%
Baotou Beifang Chuangye Co Ltd 3,400,000 42,670,000 4.010%
Sichuan Haite High-tech Co Ltd 1,425,480 27,226,668 2.559%
Shenzhen Changfang Light Emitt 1,973,657 26,348,321 2.476%

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

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