• 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

1.24 CNY 0.01 0.49%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Baoying Income Bond Fund (BYINCOC)

Year To Date: +15.01% 3-Month: +6.44% 3-Year: +7.33% 52-Week Range: 1.07 - 1.25
1-Month: +4.15% 1-Year: +15.59% 5-Year: +5.38% Beta vs : -

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  • BYINCOC:CH 1.24
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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 2014-11-21) 1.24
Assets (M) (on 2014-09-30) 234.67
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: 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.

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