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Bosera Return Balanced Fund

BOSRBFR:CH
1.7880
CNY
0.0280
1.54%
As of 11:54 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3890 - 1.9470
1 Yr Return
16.63%
YTD Return
-4.79%
Previous Close
1.8160
52Wk Range
1.3890 - 1.9470
1 Yr Return
25.47%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/26/2016)
1.788
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

Name Position Value % of Fund
20.45 k 21.18 m 0.00
548.30 k 8.36 m 0.00
85.83 k 5.52 m 0.00
252.98 k 3.94 m 0.00
297.40 k 2.97 m 0.00
71.60 k 2.29 m 0.00
713.90 k 2.29 m 0.00
262.80 k 2.29 m 0.00
512.50 k 2.28 m 0.00
38.31 k 1.31 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