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Bosera New Income Flexible Allocation Mixed Fund

BNIFAMC:CH
1.0084
CNY
0.0020
0.20%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9563 - 1.0656
1 Yr Return
-2.16%
YTD Return
2.12%
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Previous Close
1.0064
52Wk Range
0.9563 - 1.0656
1 Yr Return
-2.41%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.0084
Total Assets (m CNY) (on 06/30/2017)
530.797
Inception Date
02/04/2016
Last Dividend (on 08/09/2017)
0.0159
Dividend Indicated Gross Yield
1.58%
Fund Managers
WANG XI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera New Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, with 3% of its net assets in options, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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