- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Bosera Anti-Inflation Enhanced Return Fund
+ Add to WatchlistBAIQDII:CH
0.68 CNY 0.000.44%As of 20:46:00 ET on 05/16/2013.
Snapshot for Bosera Anti-Inflation Enhanced Return Fund (BAIQDII)
| Year To Date: | -13.71% | 3-Month: | -14.79% | 3-Year: | - | 52-Week Range: | 0.68 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | -12.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BAIQDII
Bosera Anti-Inflation Enhanced Return Fund is an open-end fund incorporated in China. The Fund's objective is to maximize real return over inflation. The Fund invests in funds, in bonds, fixed income and cash. This is a QDII fund.
| Inception Date: | 04-29-2011 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | ZHANG QIANG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BAIQDII
| NAV | (on 2013-05-16) 0.68 |
|---|---|
| Assets (M) | (on 2013-03-31) 513.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAIQDII
No dividends reported
Fees & Expenses for BAIQDII
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAIQDII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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