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Bosera Quantitative Balanced Mixed Fund

BOQUBAM:CH
1.0547
CNY
0.0026
0.25%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1433
YTD Return
-1.49%
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Previous Close
1.0573
52Wk Range
1.0000 - 1.1433
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
1.0547
Total Assets (m CNY) (on 03/30/2018)
47.269
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Quantitative Balanced Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0-40% of total assets in equities with 0-3% of net assets in options, and invests at least 5% of net assets in cash and government bonds.
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