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Baoying Hongli Income Fund

BAOHONG:CH
0.8470
CNY
0.0000
0.00%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8310 - 0.9720
1 Yr Return
1.32%
YTD Return
-2.08%
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Previous Close
0.8470
52Wk Range
0.8310 - 0.9720
1 Yr Return
1.93%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
0.847
Total Assets (m CNY) (on 03/31/2017)
368.807
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
-

Top Fund Holdings

Name Position Value % of Fund
579.88 k 34.57 m 0.00
1.85 m 26.18 m 0.00
600.00 k 25.65 m 0.00
449.99 k 24.99 m 0.00
878.00 k 19.93 m 0.00
349.77 k 17.55 m 0.00
250.00 k 17.40 m 0.00
207.47 k 14.31 m 0.00
680.00 k 14.10 m 0.00
338.96 k 12.31 m 0.00
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