Error: Could not add to watchlist. X

Bosera Return Balanced Fund

+ Watchlist
BOSRBFR:CH
1.4390
CNY
0.0440
2.97%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.3840 - 2.3300
1 Yr Return
1.70%
YTD Return
-23.38%
Previous Close
1.4830
52Wk Range
1.3840 - 2.3300
1 Yr Return
0.56%
YTD Return
-23.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.439
Total Assets (m CNY) (on 12/31/2015)
74.679
Inception Date
11/11/2011
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
5.56%
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 12.36 k 12.52 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