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Baoying Income Bond Fund

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BYINCOM:CH
1.32
CNY
0.00
0.05%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.38
1 Yr Return
21.63%
YTD Return
9.60%
Previous Close
1.32
52Wk Range
1.20 - 1.38
1 Yr Return
21.63%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.3226
Total Assets (b CNY) (on 06/30/2015)
2.577
Inception Date
05/19/2008
Last Dividend (on 12/25/2014)
0.12
Dividend Indicated Gross Yield
9.07%
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
SDBC 4.22 11/20/24 130.00 k 130.20 m 0.00
CUSIP:PPEC58EB 100.00 k 100.61 m 0.00
China Everbright Bank Co Ltd/H 4.00 m 21.44 m 0.00
China Minsheng Banking Corp Lt 2.00 m 19.88 m 0.00
Beijing Capital Development Co 1.00 m 19.29 m 0.00
Guoyuan Securities Co Ltd 500.00 k 18.99 m 0.00
New China Life Insurance Co Lt 300.00 k 18.32 m 0.00
Industrial Bank Co Ltd 1.00 m 17.25 m 0.00
Shandong Minhe animal Husbandr 1.00 m 15.88 m 0.00
China Coal Energy Co Ltd 999.95 k 11.42 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