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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

BAOYCBA:CH
1.0828
CNY
0.0046
0.42%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0028 - 1.5070
1 Yr Return
-8.67%
YTD Return
-20.98%
Previous Close
1.0874
52Wk Range
1.0028 - 1.5070
1 Yr Return
-8.63%
YTD Return
-20.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.0828
Total Assets (b CNY) (on 06/30/2016)
2.001
Inception Date
03/17/2009
Last Dividend (on 06/15/2016)
0.01
Dividend Indicated Gross Yield
0.92%
Fund Managers
WANG QIONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable and sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities, 15-65% in debt securities and no less than 5% of its net assets in cash and government bonds with maturity within a year.
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