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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

2.21 CNY 0.03 1.34%

As of 22:12:16 ET on 05/25/2015.

Snapshot for Bosera Return Balanced Fund (BOSRBFR)

Year To Date: +52.80% 3-Month: +46.78% 3-Year: +32.87% 52-Week Range: 1.15 - 2.24
1-Month: +26.47% 1-Year: +104.41% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSRBFR

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  • BOSRBFR:CH 2.21
  • 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 2015-05-25) 2.21
Assets (M) (on 2015-03-31) 121.44
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) 3.62

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: 12/31/2014
Name Position Value % of Total
CGB 3.4 04/17/23 32,982 32,282,782 23.530%
Ping An Insurance Group Co of 170,000 12,700,700 9.257%
China Life Insurance Co Ltd 369,910 12,632,427 9.208%
Industrial & Commercial Bank o 2,000,000 9,740,000 7.099%
Agricultural Bank of China Ltd 2,000,000 7,420,000 5.408%
BBMG Corp 549,905 5,576,037 4.064%
Industrial Bank Co Ltd 300,000 4,950,000 3.608%
Bank of Communications Co Ltd 700,000 4,760,000 3.469%
Pang Da Automobile Trade Co Lt 699,960 4,164,762 3.036%
Kunming Yunnei Power Co Ltd 500,000 3,385,000 2.467%

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

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