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Bosera Anti-Inflation Enhanced Return Fund

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BAIQDII:CH
0.5630
CNY
0.0030
0.54%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.5580 - 0.7060
1 Yr Return
-18.64%
YTD Return
-11.48%
Previous Close
0.56
52Wk Range
0.56 - 0.71
1 Yr Return
-18.64%
YTD Return
-11.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.563
Total Assets (m CNY) (on 06/30/2015)
109.877
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QIANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Galaxy Securities Co Ltd 1.80 m 12.65 m 0.00
China Animal Healthcare Ltd 1.51 m 6.21 m 0.00
Skyworth Digital Holdings Ltd 1.00 m 4.83 m 0.00
TravelSky Technology Ltd 600.00 k 4.24 m 0.00
SinoCom Software Group Ltd 3.00 m 3.92 m 0.00
China Machinery Engineering Co 400.00 k 2.48 m 0.00
China Smartpay Group Holdings 2.00 m 2.12 m 0.00
China Medical System Holdings 200.00 k 1.89 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel