- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Return Balanced Fund
+ Add to WatchlistBOSRBFR:CH
1.30 CNY 0.01 0.70%As of 20:53:40 ET on 05/21/2013.
Snapshot for Bosera Return Balanced Fund (BOSRBFR)
| Year To Date: | +20.35% | 3-Month: | +13.53% | 3-Year: | - | 52-Week Range: | 0.99 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +29.84% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSRBFR
Bosera Return Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government/corporate bonds and equities. The fund invests 30-80% of its total assets in equities and no less than 20% in bonds.
| Inception Date: | 11-11-2011 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | YANG RUI | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSRBFR
| NAV | (on 2013-05-21) 1.30 |
|---|---|
| Assets (M) | (on 2013-03-31) 91.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSRBFR
No dividends reported
Fees & Expenses for BOSRBFR
| 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 BOSRBFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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