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Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund

BAOYCBA:CH
1.0331
CNY
0.0005
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8968 - 1.0773
1 Yr Return
12.23%
YTD Return
4.79%
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Previous Close
1.0326
52Wk Range
0.8968 - 1.0773
1 Yr Return
9.88%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/18/2018)
1.0331
Total Assets (b CNY) (on 03/30/2018)
1.192
Inception Date
03/17/2009
Last Dividend (on 05/21/2018)
0.01
Dividend Indicated Gross Yield
0.97%
Fund Managers
LI JIANWEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baoying Core Competence Flexible Allocation Balanced Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable and sustainable capital appreciation. The Fund invests 30-80% of its total assets in equities, 15-65% in debt securities and no less than 5% of its net assets in cash and government bonds with maturity within a year.
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