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Bosera Balanced Allocation Fund

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BOSBALA:CH
0.9560
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9130 - 1.4050
1 Yr Return
6.84%
YTD Return
-5.66%
Previous Close
0.9560
52Wk Range
0.9130 - 1.4050
1 Yr Return
6.84%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.956
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
2.20%
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
SDBC 4.62 07/14/21 60.00 k 61.88 m 0.00
Leshi Internet Information & T 1.17 m 60.81 m 0.00
East Money Information Co Ltd 909.08 k 57.35 m 0.00
Shanghai Ganglian E-Commerce H 649.92 k 52.64 m 0.00
SZFUIG 7 10/22/17 50.00 k 52.10 m 0.00
Cb Richard Ellis Global Corpor 559.83 k 51.52 m 0.00
Hundsun Technologies Inc 457.88 k 51.31 m 0.00
SDBC 4.15 04/11/23 50.00 k 50.14 m 0.00
Zhejiang Dian Diagnostics Co L 584.82 k 49.09 m 0.00
Lianyungang Ideal Group Co Ltd 586.90 k 46.78 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