• 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

1.16 CNY 0.000.26%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bosera Return Balanced Fund (BOSRBFR)

Year To Date: -6.45% 3-Month: -6.14% 3-Year: - 52-Week Range: 1.14 - 1.39
1-Month: -2.60% 1-Year: -4.60% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSRBFR

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  • BOSRBFR:CH 1.16
  • 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 2014-04-18) 1.16
Assets (M) (on 2013-12-31) 455.64
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: 12/31/2013
Name Position Value % of Total
CGB 4.26 07/31/21 32,968 32,094,348 7.170%
CGB 3.4 04/17/23 34,007 30,565,492 6.830%
Yunnan Baiyao Group Co Ltd 239,822 24,459,446 5.470%
Inner Mongolia Yili Industrial 617,138 24,117,753 5.390%
Guangzhou Baiyunshan Pharmaceu 826,623 22,864,392 5.110%
Yantai Jereh Oilfield Services 224,997 17,858,012 3.990%
Zhangjiagang Furui Special Equ 196,555 15,527,845 3.470%
SINOPC 1.3 02/23/17 14,745 14,060,832 3.140%
China Oilfield Services Ltd 591,356 13,199,066 2.950%
Hangzhou Hikvision Digital Tec 566,059 13,008,036 2.910%

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

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