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BOC Fengli Flexible Allocation Balanced Fund

BFLFABC:CH
0.9950
CNY
0.0020
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0570
1 Yr Return
3.69%
YTD Return
1.89%
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Previous Close
0.9930
52Wk Range
0.9880 - 1.0570
1 Yr Return
3.79%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
0.995
Total Assets (m CNY) (on 03/30/2018)
730.411
Inception Date
08/11/2016
Last Dividend (on 03/23/2018)
0.03
Dividend Indicated Gross Yield
3.02%
Fund Managers
ZHAO JIANZHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Fengli Flexible Allocation Balanced Fund is an open-end fund incorporated in China. The fund aims to achieve long term stable capital appreciation. The fund invests 0-95% of total assets in equities, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999