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

Baoying Income Bond Fund

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BYINCOM:CH

1.23 CNY 0.000.00%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Baoying Income Bond Fund (BYINCOM)

Year To Date: +11.10% 3-Month: +4.45% 3-Year: +7.68% 52-Week Range: 1.10 - 1.23
1-Month: +2.15% 1-Year: +10.11% 5-Year: - Beta vs : -

Mutual Fund Chart for BYINCOM

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  • BYINCOM:CH 1.23
  • 1M
  • 1Y
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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 2014-10-24) 1.23
Assets (M) (on 2014-06-30) 803.60
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: 12/31/2013
Name Position Value % of Total
SDBC Float 12/07/15 60,000 59,298,000 9.259%
SDBC Float 02/01/18 60,000 58,980,000 9.209%
CHAVIA Float 10/27/16 50,000 50,615,000 7.903%
SDBC Float 07/23/14 50,000 49,675,000 7.756%
SDBC Float 09/12/16 50,000 49,650,000 7.753%

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

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