Error: Could not add to watchlist. X
+ Watchlist

BOC Ruili Flexible Allocation Mixed Fund

BRLFAMA:CH
1.0390
CNY
0.0010
0.10%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.0400
1 Yr Return
1.56%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0400
52Wk Range
1.0120 - 1.0400
1 Yr Return
1.56%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/16/2017)
1.039
Total Assets (b CNY) (on 06/30/2017)
2.563
Inception Date
02/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAN / WU WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Ruili Flexible Allocation Mixed Fund is an open-end fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests 0-95% of total assets in equities and at least 5% net 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