• 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

1.19 CNY 0.000.00%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Baoying Income Bond Fund (BYINCOM)

Year To Date: +8.23% 3-Month: +2.45% 3-Year: +4.70% 52-Week Range: 1.10 - 1.20
1-Month: +1.33% 1-Year: +7.43% 5-Year: +5.95% Beta vs : -

Mutual Fund Chart for BYINCOM

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  • BYINCOM:CH 1.19
  • 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 2014-08-29) 1.19
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: 03/31/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 180,000 181,638,000 0.000%
SDBC 5.9 01/20/24 170,000 173,349,000 0.000%
SDBC 5.6957 01/14/17 140,000 141,526,000 0.000%
SDBC 5 ¾ 01/14/19 130,000 131,651,000 0.000%
ADBCH 5.55 02/20/21 100,000 99,870,000 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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