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Baoying Technology 30 Flexible Allocation Mixed Fund

BYTECHF:CH
1.4100
CNY
0.0170
1.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.3340 - 1.7590
1 Yr Return
-2.56%
YTD Return
-11.54%
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1.3930
52Wk Range
1.3340 - 1.7590
1 Yr Return
-1.95%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
1.41
Total Assets (b CNY) (on 03/30/2018)
2.413
Inception Date
08/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG ZHONGWEI
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 Technology 30 Flexible Allocation Mixed Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 0-95% in stocks 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