- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Balanced Allocation Fund
+ Add to WatchlistBOSBALA:CH
0.94 CNY -0.00-0.42%As of 20:56:56 ET on 05/22/2013.
Snapshot for Bosera Balanced Allocation Fund (BOSBALA)
| Year To Date: | +15.34% | 3-Month: | +12.71% | 3-Year: | -1.50% | 52-Week Range: | 0.74 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +13.53% | 5-Year: | +2.67% | Beta vs : | - |
Fund Profile & Information for BOSBALA
Bosera Balanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through diversification of its portfolio. The Fund invests invests 30-60% of it assets in equities, 0-65% in fixed income securities and maintains at least 5% of its assets in cash.
| Inception Date: | 06-02-2006 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | YANG RUI / PI MIN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSBALA
| NAV | (on 2013-05-22) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,003.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOSBALA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSBALA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSBALA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shenzhen Overseas Chinese Town | 12,121,162 | 90,908,715 | 4.801% |
| Zhongjin Gold Co Ltd | 5,233,050 | 87,025,622 | 4.596% |
| Air China Ltd | 14,486,749 | 86,920,494 | 4.590% |
| Huaneng Power International In | 12,000,000 | 85,680,000 | 4.525% |
| Shanghai Jahwa United Co Ltd | 1,660,034 | 84,645,134 | 4.470% |
| Haitong Securities Co Ltd | 8,000,000 | 82,000,000 | 4.331% |
| Yunnan Baiyao Group Co Ltd | 1,205,061 | 81,944,148 | 4.328% |
| China Life Insurance Co Ltd | 3,730,590 | 79,834,626 | 4.216% |
| CITIC Securities Co Ltd | 5,000,000 | 66,800,000 | 3.528% |
| Kweichow Moutai Co Ltd | 290,907 | 60,805,381 | 3.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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