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Bosera Flexible Allocation Mixed Type Securities Investment Fund

BFAMTSC:CH
1.0951
CNY
0.0000
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0072 - 1.0952
1 Yr Return
8.62%
YTD Return
8.37%
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Previous Close
1.0951
52Wk Range
1.0072 - 1.0952
1 Yr Return
8.34%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.0951
Total Assets (m CNY) (on 09/29/2017)
538.651
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PI MIN / WANG XI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bosera Flexible Allocation Mixed Type Securities Investment Fund is an open end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests 0%-95% in equities and 5%-100% in debt securities and currency.
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