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Bosera Industrial New Power Flexible Allocation Mixed Launched Fund

BINPFAM:CH
1.6110
CNY
0.0180
1.13%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.2170 - 1.6150
1 Yr Return
35.05%
YTD Return
2.94%
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Previous Close
1.5930
52Wk Range
1.2170 - 1.6150
1 Yr Return
34.94%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/23/2018)
1.611
Total Assets (m CNY) (on 12/29/2017)
431.011
Inception Date
01/26/2015
Last Dividend (on 06/28/2017)
0.026
Dividend Indicated Gross Yield
1.61%
Fund Managers
CAI BIN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bosera Industrial New Power Flexible Allocation Mixed Launched Fund is an open-end fund incorporated in China. The Fund targets to achieve stable income while maintaining good liquidity under proper risk control. The Fund invests 0%- 90% of its assets in equities and at least 80% of its non-cash assets in stocks with industrial new power.
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