Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bosera Strategic Fund

+ Add to Watchlist

BOSESTR:CH

1.25 CNY 0.03 1.97%

As of 21:50:45 ET on 04/20/2015.

Snapshot for Bosera Strategic Fund (BOSESTR)

Year To Date: +21.78% 3-Month: +15.25% 3-Year: +14.58% 52-Week Range: 0.80 - 1.30
1-Month: +4.09% 1-Year: +48.98% 5-Year: +4.88% Beta vs : -

Mutual Fund Chart for BOSESTR

No chart data available.
  • BOSESTR:CH 1.25
  • 1M
  • 1Y
Interactive BOSESTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOSESTR

Bosera Strategic Fund is an open-end Fund incorporated in China. The Fund seeks long-term capital appreciation. The fund invests 30-80% in equities, 20-70% in government/corporate bonds.

Inception Date: 08-21-2009 Telephone: 86-755-83169999 Tel
Managers: ZHOU LI / WANG YAN
Web Site: www.bosera.com

Fundamentals for BOSESTR

NAV (on 2015-04-20) 1.25
Assets (M) (on 2015-03-31) 1,049.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSESTR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-20) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOSESTR

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 BOSESTR

Filing Date: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 80,734 126,421,371 0.000%
GUOPOW 2 08/19/17 33 68,029,500 0.000%
ICBCAS 1.4 08/31/16 45,000 67,135,500 0.000%
Yunnan Baiyao Group Co Ltd 1,000,000 63,150,000 0.000%
Sichuan Chuantou Energy Co Ltd 3,000,000 62,190,000 0.000%
Tasly Pharmaceutical Group Co 1,199,939 49,317,493 0.000%
Shandong Denghai Seeds Co Ltd 1,500,000 48,075,000 0.000%
Hefei Meiya Optoelectronic Tec 1,327,863 47,271,923 0.000%
China Automotive Engineering R 3,825,562 46,824,879 0.000%
DHC Software Co Ltd 2,599,628 46,559,337 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil