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Baoying Hongli Income Fund

BAOHONG:CH
0.9910
CNY
0.0060
0.61%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8180 - 0.9940
1 Yr Return
6.44%
YTD Return
14.57%
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Previous Close
0.9850
52Wk Range
0.8180 - 0.9940
1 Yr Return
5.99%
YTD Return
14.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.991
Total Assets (m CNY) (on 06/30/2017)
367.618
Inception Date
10/08/2002
Last Dividend (on 06/04/2007)
0.25636199
Dividend Indicated Gross Yield
-
Fund Managers
GAO FENG / LI JIN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baoying Hongli Income Fund is an open-end fund incorporated in China. The Fund's objective is income and long-term capital appreciation. The Fund invests no more than 75% of its total assets in stocks and at least 20% in fixed-income securities.
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