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Bosera Anti-Inflation Enhanced Return Fund

BAIQDII:CH
0.5360
CNY
0.0010
0.19%
As of 8:34 PM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.5110 - 0.5370
1 Yr Return
4.08%
YTD Return
1.71%
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Previous Close
0.5350
52Wk Range
0.5110 - 0.5370
1 Yr Return
5.08%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/21/2017)
0.538
Total Assets (m CNY) (on 12/30/2016)
82.455
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QIANG / LIU SIDIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 1.40 m 1.70
Profile
Bosera Anti-Inflation Enhanced Return Fund is an open-end fund incorporated in China. The Fund's objective is to maximize real return over inflation. The Fund invests in funds, in bonds, fixed income and cash. This is a QDII fund.
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