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Bosera Anti-Inflation Enhanced Return Fund

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BAIQDII:CH
0.5600
CNY
0.0020
0.36%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.5450 - 0.7060
1 Yr Return
-20.68%
YTD Return
-11.95%
Previous Close
0.5620
52Wk Range
0.5450 - 0.7060
1 Yr Return
-20.68%
YTD Return
-11.95%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
0.56
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
Phoenix Healthcare Group Co Lt 800.00 k 9.31 m 0.00
China Animal Healthcare Ltd 1.51 m 6.18 m 0.00
GF Securities Co Ltd 150.00 k 2.36 m 0.00
Boyaa Interactive Internationa 500.00 k 2.29 m 0.00
Hi Sun Technology China Ltd 999.00 k 1.70 m 0.00
Tongda Group Holdings Ltd 300.00 k 354.87 k 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