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  • 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 -0.00-0.07%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Baoying Income Bond Fund (BYINCOM)

Year To Date: +1.64% 3-Month: +8.12% 3-Year: +10.72% 52-Week Range: 1.12 - 1.34
1-Month: +1.64% 1-Year: +21.06% 5-Year: +7.25% Beta vs : -

Mutual Fund Chart for BYINCOM

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  • BYINCOM:CH 1.23
  • 1M
  • 1Y
Interactive BYINCOM Chart

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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 2015-01-30) 1.23
Assets (M) (on 2014-12-31) 1,067.28
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 2014-12-25) 0.12
Dividend Yield (ttm) 9.78

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: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 81,134 82,594,412 0.000%
CHUANT 6.12 04/17/19 40,000 40,720,000 0.000%
SDEXPR 5.84 07/11/19 40,000 40,720,000 0.000%
AVHEMA 6 02/08/17 40,000 40,360,000 0.000%
CHFIBE 5.56 10/17/19 40,000 40,000,000 0.000%
CGB 3.4 04/17/23 36,343 34,718,468 0.000%
Anhui Water Resources Developm 1,299,950 12,349,525 0.000%
Shenzhen Hepalink Pharmaceutic 199,910 4,987,755 0.000%
Shandong Nanshan Aluminum Co L 499,908 3,344,385 0.000%
Shenzhen Grandland Decoration 200,000 3,324,000 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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