Error: Could not add to watchlist. X

Baoying Income Bond Fund

+ Watchlist
BYINCOM:CH
1.34
CNY
0.00
0.01%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.38
1 Yr Return
9.54%
YTD Return
-2.98%
Previous Close
1.34
52Wk Range
1.22 - 1.38
1 Yr Return
9.17%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.3363
Total Assets (b CNY) (on 12/31/2015)
3.093
Inception Date
05/19/2008
Last Dividend (on 12/25/2014)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
CHEN RUO-JIN
Front Load Fee
0.80%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GDFTRA 6.18 03/24/16 80.00 k 81.32 m 0.00
China CITIC Bank Corp Ltd 10.00 m 72.20 m 0.00
Xiamen ITG Group Corp Ltd 4.00 m 37.28 m 0.00
Jointown Pharmaceutical Group 1.50 m 29.40 m 0.00
China Life Insurance Co Ltd 1.00 m 28.31 m 0.00
New China Life Insurance Co Lt 500.00 k 26.11 m 0.00
Shenzhen Centralcon Investment 1.00 m 20.91 m 0.00
Yunnan Hongxiang Yixintang Pha 350.00 k 20.24 m 0.00
Zhejiang Yinlun Machinery Co L 1.00 m 18.45 m 0.00
Yunnan Copper Co Ltd 1.00 m 13.85 m 0.00
Profile
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.
ADDRESS
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
PHONE
Tel: 86-755-8327-6688