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Baoying Income Bond Fund

BYINCOM:CH
1.12
CNY
0.00
0.03%
As of 10:55 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.38
1 Yr Return
-0.77%
YTD Return
-0.04%
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Previous Close
1.12
52Wk Range
1.11 - 1.38
1 Yr Return
-0.70%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.1223
Total Assets (m CNY) (on 12/30/2016)
371.164
Inception Date
05/19/2008
Last Dividend (on 12/19/2016)
0.21
Dividend Indicated Gross Yield
18.71%
Fund Managers
CHEN RUO-JIN
Front Load Fee
0.80%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 31.46 m 8.48
30.00 k 31.15 m 8.39
30.00 k 30.35 m 8.18
30.00 k 29.75 m 8.02
30.00 k 28.90 m 7.79
400.00 k 14.70 m 3.96
400.00 k 3.88 m 1.04
50.00 k 2.68 m 0.72
0.00 1.00 0.00
0.00 1.00 0.00
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