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Bosera Return Balanced Fund

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BOSRBFR:CH
1.4680
CNY
0.0430
3.02%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1990 - 2.3300
1 Yr Return
29.32%
YTD Return
1.41%
Previous Close
1.4250
52Wk Range
1.1990 - 2.3300
1 Yr Return
29.32%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.468
Total Assets (m CNY) (on 06/30/2015)
71.807
Inception Date
11/11/2011
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
5.45%
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
Name Position Value % of Fund
CGB 3.4 04/17/23 16.05 k 16.10 m 0.00
Shenwu Environmental Technolog 155.84 k 6.78 m 0.00
Hundsun Technologies Inc 46.95 k 5.26 m 0.00
Leo Group Co Ltd 88.97 k 5.21 m 0.00
East Money Information Co Ltd 82.20 k 5.19 m 0.00
Chengdu Santai Holding Group C 130.88 k 4.90 m 0.00
Lianyungang Ideal Group Co Ltd 60.00 k 4.78 m 0.00
Shanghai Ganglian E-Commerce H 51.85 k 4.20 m 0.00
Xinhu Zhongbao Co Ltd 450.00 k 3.47 m 0.00
Cb Richard Ellis Global Corpor 37.64 k 3.46 m 0.00
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