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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Baoying Income Bond Fund

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BYINCOC:CH

1.30 CNY 0.000.00%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Baoying Income Bond Fund (BYINCOC)

Year To Date: +10.84% 3-Month: +7.24% 3-Year: +11.66% 52-Week Range: 1.14 - 1.32
1-Month: +0.85% 1-Year: +25.74% 5-Year: +7.94% Beta vs : -

Mutual Fund Chart for BYINCOC

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  • BYINCOC:CH 1.30
  • 1M
  • 1Y
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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 2015-05-29) 1.30
Assets (M) (on 2015-03-31) 2,319.35
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 2014-12-25) 0.12
Dividend Yield (ttm) 9.23

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: 12/31/2014
Name Position Value % of Total
SDBC 4.33 10/17/17 50,000 50,485,000 4.730%
HAINAS 6.2 09/24/19 50,000 50,345,000 4.717%
SDEXPR 5.84 07/11/19 40,000 41,256,000 3.866%
CHUANT 6.12 04/17/19 40,000 41,108,000 3.852%
AVHEMA 6 02/08/17 40,000 40,400,000 3.785%
PetroChina Co Ltd 3,000,000 32,430,000 3.039%
CUSIP:GUO13245 Z 7,000 71,120 0.007%
Beijing GeoEnviron Engineering 1,000 31,770 0.003%

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

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