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

Bosera Return Balanced Fund

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BOSRBFR:CH

1.65 CNY 0.000.06%

As of 11:53:00 ET on 03/27/2015.

Snapshot for Bosera Return Balanced Fund (BOSRBFR)

Year To Date: +13.64% 3-Month: +17.32% 3-Year: +20.38% 52-Week Range: 1.13 - 1.66
1-Month: +7.17% 1-Year: +50.17% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSRBFR

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  • BOSRBFR:CH 1.65
  • 1M
  • 1Y
Interactive BOSRBFR Chart

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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 2015-03-27) 1.65
Assets (M) (on 2014-12-31) 137.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSRBFR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.08
Dividend Yield (ttm) 4.86

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

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.26 07/31/21 75,000 76,350,000 0.000%
Beijing Utour International Tr 103,702 10,894,932 0.000%
Sichuan Haite High-tech Co Ltd 351,867 8,328,692 0.000%
Shanghai Fosun Pharmaceutical 380,879 7,251,936 0.000%
Beijing Aritime Intelligent Co 480,768 7,038,444 0.000%
Shenzhen Inovance Technology C 230,205 6,926,868 0.000%
Grandblue Environment Co Ltd 463,235 6,466,761 0.000%
Avic Aviation Engine Corp PLC 209,409 6,223,635 0.000%
Xi'An Longi Silicon Materials 296,442 6,151,172 0.000%
Da An Gene Co Ltd Sun Yat-Sen 245,952 5,624,922 0.000%

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

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