Error: Could not add to watchlist. X

Bosera Balanced Allocation Fund

+ Watchlist
BOSBALA:CH
1.0110
CNY
0.0030
0.30%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8950 - 1.4050
1 Yr Return
15.52%
YTD Return
-0.23%
Previous Close
1.01
52Wk Range
0.90 - 1.41
1 Yr Return
15.52%
YTD Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.011
Total Assets (m CNY) (on 06/30/2015)
904.511
Inception Date
06/02/2006
Last Dividend (on 01/14/2015)
0.021
Dividend Indicated Gross Yield
2.08%
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
TCL Corp 17.50 m 103.25 m 0.00
Dare Technology Co Ltd 6.12 m 91.66 m 0.00
Shenzhen Gas Corp Ltd 8.07 m 87.64 m 0.00
Byd Co Ltd 1.30 m 68.11 m 0.00
SDBC 4.62 07/14/21 60.00 k 60.83 m 0.00
Anhui Jianghuai Automobile Co 3.70 m 54.91 m 0.00
Zhejiang Material Industrial Z 2.60 m 54.31 m 0.00
SZFUIG 7 10/22/17 50.00 k 51.36 m 0.00
SDBC 4.44 04/23/22 50.00 k 50.14 m 0.00
SDBC 4.15 04/11/23 50.00 k 49.39 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