- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bosera Standard and Poor's 500 Index Fund
+ Add to WatchlistBOSP500:CH
1.15 CNY 0.01 0.74%As of 21:28:00 ET on 06/17/2013.
Snapshot for Bosera Standard and Poor's 500 Index Fund (BOSP500)
| Year To Date: | +13.18% | 3-Month: | +3.70% | 3-Year: | - | 52-Week Range: | 0.97 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +18.04% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BOSP500
Bosera Standard and Poor's 500 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the Standard and Poor's 500 Index, minimize deviation and tracking errors. The Fund primarily invests in Index Shares in substantially the same weightings as they appear in the Standard and Poor's 500 Index. This is a QDII fund.
| Inception Date: | 06-15-2012 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WANG ZHENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSP500
| NAV | (on 2013-06-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 78.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSP500
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-20) 0.03 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for BOSP500
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSP500
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 672 | 2,251,442 | 3.602% |
| Exxon Mobil Corp | 3,254 | 1,770,209 | 2.832% |
| General Electric Co | 7,483 | 987,252 | 1.580% |
| Chevron Corp | 1,397 | 949,560 | 1.519% |
| International Business Machine | 758 | 912,623 | 1.460% |
| Microsoft Corp | 5,405 | 908,102 | 1.453% |
| Johnson & Johnson | 1,978 | 871,534 | 1.394% |
| AT&T Inc | 4,053 | 858,767 | 1.374% |
| Google Inc | 190 | 847,162 | 1.355% |
| Procter & Gamble Co/The | 1,951 | 832,536 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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