• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bosera Balanced Allocation Fund

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BOSBALA:CH

1.00 CNY 0.000.40%

As of 10:54:01 ET on 12/12/2014.

Snapshot for Bosera Balanced Allocation Fund (BOSBALA)

Year To Date: +14.37% 3-Month: +9.26% 3-Year: +8.81% 52-Week Range: 0.85 - 1.01
1-Month: +5.80% 1-Year: +14.24% 5-Year: -0.32% Beta vs : -

Mutual Fund Chart for BOSBALA

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  • BOSBALA:CH 1.00
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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 2014-12-18) 1.00
Assets (M) (on 2014-09-30) 1,510.81
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: 09/30/2014
Name Position Value % of Total
EXIMCH 4.89 09/10/19 100,000 101,120,000 0.000%
Agricultural Bank of China Ltd 25,434,361 63,331,559 0.000%
Bank of China Ltd 23,289,020 62,880,354 0.000%
China Construction Bank Corp 15,312,254 62,320,874 0.000%
SDBC 4.62 07/14/21 60,000 59,916,000 0.000%
SZFUIG 7 10/22/17 50,000 51,965,000 0.000%
SDBC 4.44 04/23/22 50,000 49,310,000 0.000%
CNPCCH 4.8 03/15/22 50,000 49,215,000 0.000%
China Gezhouba Group Co Ltd 10,095,700 48,156,489 0.000%
Yunnan Tin Co Ltd 2,261,777 38,224,031 0.000%

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

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