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Bosera Balanced Allocation Fund

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BOSBALA:CH
0.8450
CNY
0.0090
1.05%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8230 - 1.4050
1 Yr Return
-16.61%
YTD Return
-16.37%
Previous Close
0.8540
52Wk Range
0.8230 - 1.4050
1 Yr Return
-17.25%
YTD Return
-16.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.845
Total Assets (m CNY) (on 12/31/2015)
723.877
Inception Date
06/02/2006
Last Dividend (on 01/19/2016)
0.021
Dividend Indicated Gross Yield
2.49%
Fund Managers
YANG RUI / PI MIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIRAIL 4.68 08/22/22 40.00 k 41.48 m 0.00
CHFIHI 5.1 09/03/17 30.00 k 30.47 m 0.00
JCCIDC 7.8 04/20/19 24.00 k 25.44 m 0.00
Profile
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.
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