- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Baoying Income Bond Fund
+ Add to WatchlistBYINCOC:CH
1.09 CNY -0.00-0.03%As of 20:53:31 ET on 05/21/2013.
Snapshot for Baoying Income Bond Fund (BYINCOC)
| Year To Date: | +4.16% | 3-Month: | +0.76% | 3-Year: | +3.55% | 52-Week Range: | 0.98 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +8.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BYINCOC
Baoying Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital gains. The Fund invests in equities with good fundamentals and high investment value and other financial instruments approved by the Chinese regulation.
| Inception Date: | 05-15-2008 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | CHEN RUO-JIN | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BYINCOC
| NAV | (on 2013-05-21) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 990.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BYINCOC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-06-22) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BYINCOC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BYINCOC
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICBCAS 0.9 08/31/16 | 260,000 | 283,374,000 | 13.206% |
| SINOPC 1 02/23/17 | 260,000 | 259,766,000 | 12.106% |
| BCHINA 1.1 06/02/16 | 112,000 | 108,774,400 | 5.069% |
| CMZB 0 10/01/04 | 119,000 | 103,125,400 | 4.806% |
| CMZB 0 10/01/04 | 107,164 | 102,030,844 | 4.755% |
| Hunan Yonker Environmental Pro | 1,200,000 | 29,784,000 | 1.388% |
| Sinosun Technology Co Ltd | 700,000 | 18,697,000 | 0.871% |
| Shandong Realcan Pharmaceutica | 543,509 | 17,908,622 | 0.835% |
| Xinjiang Machinery Research In | 750,000 | 8,992,500 | 0.419% |
| Sichuan Meifeng Chemical IND | 1,200,000 | 8,004,000 | 0.373% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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