• 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

0.86 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bosera Balanced Allocation Fund (BOSBALA)

Year To Date: -1.82% 3-Month: +0.12% 3-Year: -6.63% 52-Week Range: 0.85 - 1.01
1-Month: -0.81% 1-Year: -2.38% 5-Year: +0.63% Beta vs : -

Mutual Fund Chart for BOSBALA

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  • BOSBALA:CH 0.86
  • 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 2014-04-18) 0.86
Assets (M) (on 2013-12-31) 1,755.56
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: 12/31/2013
Name Position Value % of Total
SDBC 4.15 04/11/23 100,000 88,280,000 5.140%
Yunnan Baiyao Group Co Ltd 800,000 81,592,000 4.750%
Yantai Jereh Oilfield Services 959,444 76,151,070 4.430%
Offshore Oil Engineering Co Lt 8,331,412 64,651,757 3.760%
HAICAN 5.88 04/30/16 60,000 60,036,000 3.490%
Zhangzhou Pientzehuang Pharmac 599,800 56,567,138 3.290%
SDBC 4.62 07/14/21 60,000 55,698,000 3.240%
Poly Real Estate Group Co Ltd 6,283,940 51,842,505 3.020%
SZFUIG 7 10/22/17 50,000 49,815,000 2.900%
SHNHUA 4.99 03/25/23 50,000 46,610,000 2.710%

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

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