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Baoying Ruifeng Innovative Flexible Allocation Mixed Type Securities Investment

BRIFAMC:CH
1.1630
CNY
0.0050
0.43%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0740 - 1.5050
1 Yr Return
-22.72%
YTD Return
-13.72%
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Previous Close
1.1580
52Wk Range
1.0740 - 1.5050
1 Yr Return
-22.57%
YTD Return
-13.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/24/2017)
1.163
Total Assets (m CNY) (on 09/29/2017)
325.071
Inception Date
09/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANMING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baoying Ruifeng Innovative Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of its asset in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
Phone
Tel: 86-755-8327-6688