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Baoying Income Bond Fund

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BYINCOM:CH
1.31
CNY
0.00
0.28%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.17 - 1.38
1 Yr Return
22.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.3054
Total Assets (b CNY) (on 06/12/2015)
2.319
Inception Date
05/19/2008
Last Dividend (on 12/25/2014)
0.12
Dividend Indicated Gross Yield
9.19%
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
CHIMIN 0.6 03/15/19 141.93 k 194.83 m 0.00
EXIMCH 3 ¾ 01/26/17 80.00 k 79.38 m 0.00
CUSIP:PP9GC5GE 60.00 k 59.96 m 0.00
HAINAS 6.2 09/24/19 50.00 k 50.70 m 0.00
WUGANG 4.99 08/08/16 50.00 k 50.17 m 0.00
Shandong Minhe animal Husbandr 2.50 m 32.82 m 0.00
China Life Insurance Co Ltd 699.90 k 25.93 m 0.00
Zhengzhou Sino Crystal Diamond 2.00 m 19.84 m 0.00
Jiangsu WELLE Environmental Co 500.00 k 18.95 m 0.00
Beijing Originwater Technology 394.93 k 17.12 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