• 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

1.20 CNY 0.01 0.42%

As of 21:52:00 ET on 08/29/2014.

Snapshot for Bosera Return Balanced Fund (BOSRBFR)

Year To Date: -2.98% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.13 - 1.39
1-Month: +1.60% 1-Year: -8.37% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSRBFR

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  • BOSRBFR:CH 1.20
  • 1M
  • 1Y
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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 2014-08-29) 1.20
Assets (M) (on 2014-06-30) 322.95
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

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 97,801 97,419,576 0.000%
CGB 3.4 04/17/23 103,608 95,485,133 0.000%
Yunnan Baiyao Group Co Ltd 200,000 16,800,000 0.000%
Shenzhen Inovance Technology C 224,078 15,916,260 0.000%
Zhangjiagang Furui Special Equ 196,555 11,960,372 0.000%
Shanghai Jahwa United Co Ltd 322,725 10,879,060 0.000%
Xi' An Aero-Engine PLC 435,100 9,067,484 0.000%
Zhejiang Chint Electrics Co Lt 337,448 8,264,102 0.000%
Grandblue Environment Co Ltd 773,349 8,127,898 0.000%
Wangsu Science & Technology Co 74,200 7,796,936 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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