Error: Could not add to watchlist. X
+ Watchlist

BOC Baoli Flexible Allocation Mixed Fund

BBFAMFA:CH
0.9980
CNY
0.0030
0.30%
As of 11:58 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0430
1 Yr Return
2.68%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0010
52Wk Range
0.9950 - 1.0430
1 Yr Return
2.68%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
0.998
Total Assets (m CNY) (on 12/29/2017)
774.542
Inception Date
02/04/2016
Last Dividend (on 03/23/2018)
0.013
Dividend Indicated Gross Yield
1.30%
Fund Managers
QIAN YAFENGYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Baoli Flexible Allocation Mixed Fund is an open-end fund incorporated in China.The Fund seeks to get long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities and no less than 5% of net assets in bonds, Repos, bank deposit, money market securities etc.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999