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Bosera Return Balanced Fund

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BOSRBFR:CH
1.5450
CNY
0.0070
0.46%
As of 00:08:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1780 - 2.3300
1 Yr Return
38.53%
YTD Return
6.73%
Previous Close
1.54
52Wk Range
1.18 - 2.33
1 Yr Return
38.53%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.545
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
5.18%
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 25.48 k 25.28 m 0.00
Byd Co Ltd 165.00 k 8.65 m 0.00
China Wafer Level CSP Co Ltd 139.90 k 7.76 m 0.00
Shenzhen Deren Electronic Co L 220.00 k 7.48 m 0.00
TCL Corp 1.25 m 7.38 m 0.00
Shenzhen Gas Corp Ltd 669.84 k 7.27 m 0.00
Dare Technology Co Ltd 449.94 k 6.74 m 0.00
Shanghai Kinlita Chemical Co L 395.81 k 5.89 m 0.00
Shenwu Environmental Technolog 210.00 k 5.32 m 0.00
Anhui Sun-Create Electronics C 80.00 k 5.25 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