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Baoying Xinrui Flexible Allocation Mixed Fund

BYXRFAM:CH
1.1700
CNY
0.0050
0.43%
As of 9:38 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.1920
1 Yr Return
13.81%
YTD Return
14.26%
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Previous Close
1.1750
52Wk Range
1.0050 - 1.1920
1 Yr Return
14.15%
YTD Return
14.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/23/2017)
1.17
Total Assets (m CNY) (on 06/30/2017)
97.981
Inception Date
11/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO XIAO
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Baoying Xinrui Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% of its asset in equities and no more than 3% in options with 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