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BOC Securities Ruiyi Regular Open Flexible Allocation Mixed Fund

BSRYOMC:CH
1.0462
CNY
0.0015
0.14%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0492
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Previous Close
1.0447
52Wk Range
1.0002 - 1.0492
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0462
Total Assets (m CNY) (on 06/30/2017)
794.091
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU LIANGGU / LUO ZHONGQIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Securities Ruiyi Regular Open Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark with high liquidity. The Fund invests at least 0-95% of total assets in equities and invests 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