- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Baoying Income Bond Fund
+ Add to WatchlistBYINCOM:CH
1.11 CNY 0.000.05%As of 21:28:37 ET on 06/18/2013.
Snapshot for Baoying Income Bond Fund (BYINCOM)
| Year To Date: | +4.14% | 3-Month: | +0.82% | 3-Year: | +4.27% | 52-Week Range: | 0.99 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +6.21% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BYINCOM
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: | 05-19-2008 | Telephone: | Tel: 86-755-8327-6688 |
|---|---|---|---|
| Managers: | CHEN RUO-JIN | ||
| Web Site: | www.byfunds.com | ||
Fundamentals for BYINCOM
| NAV | (on 2013-06-18) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 990.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BYINCOM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-06-22) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BYINCOM
| Front Load | 0.80 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BYINCOM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICBCAS 0.9 08/31/16 | 160,000 | 175,328,000 | 13.758% |
| SINOPC 1 02/23/17 | 160,000 | 164,656,000 | 12.921% |
| Yonker Environmental Protectio | 653,100 | 17,176,530 | 1.348% |
| Shenzhen Sunwin Intelligent Co | 2,200,000 | 14,380,000 | 1.128% |
| China Petroleum & Chemical Cor | 2,000,000 | 13,840,000 | 1.086% |
| Industrial & Commercial Bank o | 50,380 | 209,077 | 0.016% |
| Xinjiang Machinery Research In | 0 | 1 | 0.000% |
| Sichuan Meifeng Chemical IND | 0 | 1 | 0.000% |
| Shandong Realcan Pharmaceutica | 0 | 1 | 0.000% |
| People.cn Co Ltd | 0 | 1 | 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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