• 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

1.13 CNY -0.00-0.04%

As of 11:58:05 ET on 04/24/2014.

Snapshot for Baoying Income Bond Fund (BYINCOC)

Year To Date: +4.93% 3-Month: +4.31% 3-Year: +2.79% 52-Week Range: 1.07 - 1.13
1-Month: +1.27% 1-Year: +4.44% 5-Year: +4.82% Beta vs : -

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  • BYINCOC:CH 1.13
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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 2014-04-24) 1.13
Assets (M) (on 2013-12-31) 640.44
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: 12/31/2013
Name Position Value % of Total
SDBC Float 12/07/15 60,000 59,298,000 11.400%
SDBC Float 02/01/18 60,000 58,980,000 11.340%
CHAVIA Float 10/27/16 50,000 50,615,000 9.730%
SDBC Float 07/23/14 50,000 49,675,000 9.550%
SDBC Float 09/12/16 50,000 49,650,000 9.540%

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

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