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BOC Securities Ruixiang Regular Open Flexible Allocation Mixed Fund

BOCSRMA:CH
1.0246
CNY
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
0.9994 - 1.0297
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52Wk Range
0.9994 - 1.0297
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/11/2018)
1.0246
Total Assets (m CNY) (on 03/30/2018)
426.040
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN WEIQUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Securities Ruixiang Regular Open Flexible Allocation Mixed Fund is a closed- end Fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities and at least 5%of net assets in cash and government bonds in purchasing period, and invests 0%100% of total assets in equities in lock-up period.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999