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BOC New Fortune Flexible Allocation Mixed Fund

BNFFAMC:CH
1.0450
CNY
0.0010
0.10%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.0450
1 Yr Return
5.08%
YTD Return
4.27%
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Previous Close
1.0440
52Wk Range
1.0110 - 1.0450
1 Yr Return
5.08%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/23/2017)
1.045
Total Assets (m CNY) (on 06/30/2017)
708.765
Inception Date
11/19/2015
Last Dividend (on 03/20/2017)
0.02
Dividend Indicated Gross Yield
1.91%
Fund Managers
QIAN YAFENGYUN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BOC New Fortune Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation.The Fund invests 0-95% of its asset in equities and no less than 5%in money markets securities, including bonds, bank deposits and options, and at least 5% of its n et assets in cash and government bonds with maturity no longer 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