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  • 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

1.07 CNY 0.000.00%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Bosera Balanced Allocation Fund (BOSBALA)

Year To Date: +5.39% 3-Month: +11.77% 3-Year: +10.31% 52-Week Range: 0.85 - 1.07
1-Month: +2.50% 1-Year: +24.83% 5-Year: +1.67% Beta vs : -

Mutual Fund Chart for BOSBALA

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  • BOSBALA:CH 1.07
  • 1M
  • 1Y
Interactive BOSBALA Chart

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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 2015-02-27) 1.07
Assets (M) (on 2014-12-31) 1,491.73
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 2015-01-14) 0.02
Dividend Yield (ttm) 1.97

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: 12/31/2014
Name Position Value % of Total
EXIMCH 4.89 09/10/19 100,000 103,330,000 6.927%
Agricultural Bank of China Ltd 18,153,640 67,350,004 4.515%
SDBC 4.62 07/14/21 60,000 61,788,000 4.142%
China Construction Bank Corp 8,036,008 54,082,334 3.625%
Bank of China Ltd 12,341,788 51,218,420 3.433%
SZFUIG 7 10/22/17 50,000 51,150,000 3.429%
SDBC 4.44 04/23/22 50,000 51,085,000 3.425%
CNPCCH 4.8 03/15/22 50,000 50,315,000 3.373%
Foshan Haitian Flavouring & Fo 1,112,640 44,449,968 2.980%
Wuliangye Yibin Co Ltd 1,980,429 42,579,224 2.854%

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

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