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Bosera Return Balanced Fund

BOSRBFR:CH
1.6650
CNY
0.0010
0.06%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3890 - 1.9470
1 Yr Return
13.89%
YTD Return
-11.34%
Previous Close
1.6640
52Wk Range
1.3890 - 1.9470
1 Yr Return
13.89%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/29/2016)
1.665
Total Assets (m CNY) (on 06/30/2016)
116.045
Inception Date
11/11/2011
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
YANG RUI
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

Profile
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.
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