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Baoying Income Bond Fund

BYINCOC:CH
1.09
CNY
0.00
0.00%
As of 11:58 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.33
1 Yr Return
-1.94%
YTD Return
1.22%
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Previous Close
1.09
52Wk Range
1.06 - 1.33
1 Yr Return
-1.86%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1.0864
Total Assets (m CNY) (on 06/30/2017)
236.529
Inception Date
05/15/2008
Last Dividend (on 12/19/2016)
0.21
Dividend Indicated Gross Yield
19.33%
Fund Managers
CHEN RUOJIN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Baoying Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital gains. The Fund invests in equities with good fundamentals and high investment value and other financial instruments approved by the Chinese regulation.
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