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Baoying New Value Flexible Allocation Mixed Fund

BYNVFAM:CH
1.3910
CNY
0.0040
0.29%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2530 - 1.5140
1 Yr Return
-5.44%
YTD Return
-0.36%
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Previous Close
1.3870
52Wk Range
1.2530 - 1.5140
1 Yr Return
-6.60%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/21/2017)
1.391
Total Assets (b -) (on 06/30/2017)
1.677
Inception Date
04/10/2014
Last Dividend (on 05/04/2015)
0.388
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 New Value Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 0%-95% in equities and at least 5% in cash and government bonds maturity within a 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