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Baoying Xiangrui Pension Mixed Fund

BYXRPMX:CH
1.2570
CNY
0.0020
0.16%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2250 - 1.3940
1 Yr Return
0.91%
YTD Return
2.03%
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Previous Close
1.2550
52Wk Range
1.2250 - 1.3940
1 Yr Return
0.91%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/22/2017)
1.257
Total Assets (m -) (on 06/30/2017)
282.310
Inception Date
05/21/2014
Last Dividend (on 11/28/2016)
0.14
Dividend Indicated Gross Yield
11.14%
Fund Managers
CHEN RUOJIN
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Baoying Xiangrui Pension Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidation and risk control. The Fund invests 0-40% 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