Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Baoying Income Bond Fund

+ Add to Watchlist

BYINCOC:CH

1.19 CNY -0.00-0.07%

As of 10:52:11 ET on 01/30/2015.

Snapshot for Baoying Income Bond Fund (BYINCOC)

Year To Date: +1.60% 3-Month: +8.01% 3-Year: +10.30% 52-Week Range: 1.09 - 1.30
1-Month: +1.60% 1-Year: +20.57% 5-Year: +6.84% Beta vs : -

Mutual Fund Chart for BYINCOC

No chart data available.
  • BYINCOC:CH 1.19
  • 1M
  • 1Y
Interactive BYINCOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.19
Assets (M) (on 2014-12-31) 1,067.28
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) 10.07

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: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 81,134 82,594,412 0.000%
CHUANT 6.12 04/17/19 40,000 40,720,000 0.000%
SDEXPR 5.84 07/11/19 40,000 40,720,000 0.000%
AVHEMA 6 02/08/17 40,000 40,360,000 0.000%
CHFIBE 5.56 10/17/19 40,000 40,000,000 0.000%
CGB 3.4 04/17/23 36,343 34,718,468 0.000%
Anhui Water Resources Developm 1,299,950 12,349,525 0.000%
Shenzhen Hepalink Pharmaceutic 199,910 4,987,755 0.000%
Shandong Nanshan Aluminum Co L 499,908 3,344,385 0.000%
Shenzhen Grandland Decoration 200,000 3,324,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil