• 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

0.92 CNY 0.000.22%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Bosera Balanced Allocation Fund (BOSBALA)

Year To Date: +4.90% 3-Month: +5.75% 3-Year: +0.22% 52-Week Range: 0.85 - 1.01
1-Month: +1.21% 1-Year: -2.85% 5-Year: -1.75% Beta vs : -

Mutual Fund Chart for BOSBALA

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  • BOSBALA:CH 0.92
  • 1M
  • 1Y
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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 2014-09-19) 0.92
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: 03/31/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 28,534,632 69,053,809 0.000%
Bank of China Ltd 25,618,059 66,350,773 0.000%
HAICAN 5.88 04/30/16 60,000 60,636,000 0.000%
SDBC 4.62 07/14/21 60,000 56,484,000 0.000%
SZFUIG 7 10/22/17 50,000 50,315,000 0.000%
Wuliangye Yibin Co Ltd 2,941,241 49,030,487 0.000%
China State Construction Engin 16,674,500 48,522,795 0.000%
CNPCCH 4.8 03/15/22 50,000 47,045,000 0.000%
SDBC 4.44 04/23/22 50,000 46,275,000 0.000%
Guangzhou Baiyunshan Pharmaceu 1,675,482 43,110,152 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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