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Bosera Domestic Demands Growth Flexible Allocation Mixed Type Securities Investm

BDDGFAM:CH
0.9370
CNY
0.0500
5.07%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8850 - 1.0920
1 Yr Return
6.84%
YTD Return
-10.33%
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Previous Close
0.9870
52Wk Range
0.8850 - 1.0920
1 Yr Return
13.06%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
0.937
Total Assets (m CNY) (on 03/30/2018)
269.499
Inception Date
07/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bosera Domestic Demands Growth Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 30%-80% of its total assets in equities and at least 20% in debt securities.
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