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BOC Yongli Half-year Regular Open Bond Fund

BYLHYBF:CH
1.0030
CNY
As of 9:38 PM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9700 - 1.0100
1 Yr Return
-0.30%
YTD Return
0.91%
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52Wk Range
0.9700 - 1.0100
1 Yr Return
-0.30%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/15/2017)
1.003
Total Assets (b CNY) (on 06/30/2017)
2.245
Inception Date
06/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN ZHIHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Yongli Half-year Regular Open Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve stable return exceed to benchmark. The Fund invests no less than 80% of total assets in bonds.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999