• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Lion Balanced Fund

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LIONBAL:CH

0.73 CNY -0.00-0.16%

As of 11:59:09 ET on 08/20/2014.

Snapshot for Lion Balanced Fund (LIONBAL)

Year To Date: +9.73% 3-Month: +13.17% 3-Year: +0.09% 52-Week Range: 0.64 - 0.73
1-Month: +6.88% 1-Year: +13.76% 5-Year: -0.16% Beta vs CSSP300: 0.74

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  • LIONBAL:CH 0.73
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Fund Profile & Information for LIONBAL

Lion Balanced Fund is an-open fund incorporated in China. The Fund's objective seeks higher returns than the market average while taking same level of risk through active investment management. The Fund focuses on stable current income as well as long-term capital appreciation. It invests 45-75% of its total assets in common stocks, 20-50% in fixed-income securities and 5-10% in cash.

Inception Date: 07-02-2004 Telephone: 86-755-8302-6688 Tel
Managers: XIA JUN-JIE
Web Site: www.lionfund.com.cn

Fundamentals for LIONBAL

NAV (on 2014-08-20) 0.73
Assets (M) (on 2014-06-30) 4,952.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LIONBAL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-06) 0.76
Dividend Yield (ttm) -

Fees & Expenses for LIONBAL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIONBAL

Filing Date: 03/31/2014
Name Position Value % of Total
Hundsun Technologies Inc 15,000,000 301,350,000 0.000%
SDBC 4.55 10/24/14 210,000 209,727,000 0.000%
Ping An Insurance Group Co of 5,300,000 199,068,000 0.000%
China National Medicines Corp 9,292,853 189,481,273 0.000%
Han's Laser Technology Co Ltd 12,537,190 165,992,396 0.000%
New China Life Insurance Co Lt 8,196,289 165,401,112 0.000%
Beijing Zhongke Sanhuan High-T 12,663,387 165,257,200 0.000%
ADBCH 3.58 11/17/14 160,000 158,944,000 0.000%
Inner Mongolia Yili Industrial 3,750,158 134,368,161 0.000%
Yonyou Software Co Ltd 7,225,313 124,781,156 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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