Error: Could not add to watchlist. X
+ Watchlist

BOC Baoli Flexible Allocation Mixed Fund

BBFAMFC:CH
1.0350
CNY
0.0000
0.00%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.0420
1 Yr Return
1.47%
YTD Return
2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0350
52Wk Range
1.0050 - 1.0420
1 Yr Return
1.67%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.035
Total Assets (m CNY) (on 09/29/2017)
781.067
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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