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Baoying Medical Treatment and Health SH-HK-SZ Equity Fund

BYMTHEF:CH
0.8220
CNY
0.0010
0.12%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.7990 - 0.9880
1 Yr Return
-16.97%
YTD Return
-5.41%
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0.8210
52Wk Range
0.7990 - 0.9880
1 Yr Return
-16.38%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
0.822
Total Assets (m CNY) (on 06/30/2017)
272.475
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUAN PENGCHENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Baoying Medical Treatment and Health SH-HK-SZ Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve exceed the return of its benchmark. The Fund invests no less than 80% in bonds, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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