- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Baoying Core Balanced Fund
+ Add to WatchlistBAOYCBA:CH
0.90 CNY -0.00-0.19%As of 11:53:25 ET on 05/23/2013.
Snapshot for Baoying Core Balanced Fund (BAOYCBA)
| Year To Date: | +29.42% | 3-Month: | +9.59% | 3-Year: | +2.31% | 52-Week Range: | 0.59 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.34% | 1-Year: | +29.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BAOYCBA
Baoying Core Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long-term stable capital appreciation. The Fund invests 30-80% of its total asset in equities, 15-65% in bonds.
| Inception Date: | 03-27-2009 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | WANG QIONG | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BAOYCBA
| NAV | (on 2013-05-23) 0.90 |
|---|---|
| Assets (M) | (on 2013-03-31) 703.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAOYCBA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-11) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAOYCBA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAOYCBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIC 0 ½ 06/04/18 | 17,000 | 17,982,600 | 19.623% |
| Beijing TRS Information Techno | 580,000 | 7,980,800 | 8.709% |
| Anhui USTC iFlytek Co Ltd | 250,000 | 7,575,000 | 8.266% |
| Shenzhen Sunwin Intelligent Co | 1,143,340 | 7,473,286 | 8.155% |
| Zhejiang Guyuelongshan Shaoxin | 449,650 | 5,135,003 | 5.604% |
| Kangmei Pharmaceutical Co Ltd | 385,000 | 5,058,900 | 5.520% |
| Longmaster Information & Techn | 98,420 | 3,234,081 | 3.529% |
| Net263 Ltd | 255,908 | 2,679,357 | 2.924% |
| Stanley Fertilizer Co Ltd | 110,435 | 2,643,644 | 2.885% |
| Haitong Securities Co Ltd | 250,000 | 2,562,500 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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