Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Bosera Anti-Inflation Enhanced Return Fund

+ Add to Watchlist

BAIQDII:CH

0.63 CNY 0.000.16%

As of 22:20:00 ET on 03/25/2015.

Snapshot for Bosera Anti-Inflation Enhanced Return Fund (BAIQDII)

Year To Date: -1.42% 3-Month: +0.16% 3-Year: -8.58% 52-Week Range: 0.61 - 0.71
1-Month: +0.48% 1-Year: -6.84% 5-Year: - Beta vs : -

Mutual Fund Chart for BAIQDII

No chart data available.
  • BAIQDII:CH 0.63
  • 1M
  • 1Y
Interactive BAIQDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 0.63
Assets (M) (on 2014-12-31) 187.09
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

Filing Date: 12/31/2014
Name Position Value % of Total
New China Life Insurance Co Lt 484,000 14,947,982 0.000%
China Galaxy Securities Co Ltd 1,900,000 14,583,840 0.000%
Luye Pharma Group Ltd 1,000,000 7,880,811 0.000%
CITIC Securities Co Ltd 200,000 4,607,001 0.000%
TravelSky Technology Ltd 600,000 3,966,438 0.000%
China Animal Healthcare Ltd 758,000 3,229,003 0.000%
First Shanghai Investments Ltd 2,000,000 2,650,603 0.000%
CAR Inc 300,000 2,466,008 0.000%
China Smartpay Group Holdings 2,000,000 1,798,624 0.000%
China Southern Airlines Co Ltd 466,000 1,356,494 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil