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

Bosera Anti-Inflation Enhanced Return Fund

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0.63 CNY 0.01 0.93%

As of 20:42:00 ET on 12/10/2014.

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

Year To Date: +0.48% 3-Month: -7.17% 3-Year: -8.47% 52-Week Range: 0.62 - 0.71
1-Month: -5.09% 1-Year: -2.01% 5-Year: - Beta vs : -

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  • BAIQDII:CH 0.63
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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
Web Site: www.bosera.com

Fundamentals for BAIQDII

NAV (on 2014-12-16) 0.63
Assets (M) (on 2014-09-30) 235.29
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: 12/31/2013
Name Position Value % of Total
Autohome Inc 10,000 2,230,856 0.740%

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

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