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  • 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 0.000.00%

As of 20:48:00 ET on 01/28/2015.

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

Year To Date: -0.31% 3-Month: -4.95% 3-Year: -8.70% 52-Week Range: 0.63 - 0.71
1-Month: +1.28% 1-Year: +1.12% 5-Year: - Beta vs : -

Mutual Fund Chart for BAIQDII

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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:

Fundamentals for BAIQDII

NAV (on 2015-01-28) 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: 12/31/2013
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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