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BOC Tengli Flexible Allocation Balanced Fund

BTLFABA:CH
0.9940
CNY
0.0040
0.40%
As of 11:57 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0480
1 Yr Return
0.40%
YTD Return
0.00%
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Previous Close
1.0070
52Wk Range
0.9880 - 1.0480
1 Yr Return
0.89%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/15/2018)
1.007
Total Assets (m CNY) (on 03/30/2018)
659.005
Inception Date
06/21/2016
Last Dividend (on 06/19/2018)
0.009
Dividend Indicated Gross Yield
0.89%
Fund Managers
ZHAO ZHIHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Tengli Flexible Allocation Balanced Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable appreciation. The Fund invests 0-95% of total assets in equities, with 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