• 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

0.93 CNY 0.000.00%

As of 12:02:12 ET on 10/17/2014.

Snapshot for Bosera Balanced Allocation Fund (BOSBALA)

Year To Date: +5.47% 3-Month: +5.59% 3-Year: +1.87% 52-Week Range: 0.85 - 0.98
1-Month: +0.87% 1-Year: -3.55% 5-Year: -1.54% Beta vs : -

Mutual Fund Chart for BOSBALA

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  • BOSBALA:CH 0.93
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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 2014-10-17) 0.93
Assets (M) (on 2014-06-30) 1,583.37
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: 06/30/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 28,534,632 71,907,273 4.541%
Bank of China Ltd 25,618,059 65,326,050 4.126%
SDBC 4.62 07/14/21 60,000 58,872,000 3.718%
SZFUIG 7 10/22/17 50,000 51,715,000 3.266%
China Construction Bank Corp 11,925,863 49,253,814 3.111%
CNPCCH 4.8 03/15/22 50,000 48,650,000 3.073%
SDBC 4.44 04/23/22 50,000 48,390,000 3.056%
SDBC 4.15 04/11/23 50,000 47,215,000 2.982%
China State Construction Engin 16,674,500 47,022,090 2.970%
Grandblue Environment Co Ltd 2,794,268 35,906,344 2.268%

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

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