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Bosera Balanced Allocation Fund

BOSBALA:CH
1.0110
CNY
0.0010
0.10%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8490 - 1.0260
1 Yr Return
14.89%
YTD Return
15.68%
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Previous Close
1.0120
52Wk Range
0.8490 - 1.0260
1 Yr Return
14.50%
YTD Return
15.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.011
Total Assets (m CNY) (on 06/30/2017)
576.627
Inception Date
06/02/2006
Last Dividend (on 01/19/2016)
0.021
Dividend Indicated Gross Yield
-
Fund Managers
YANG RUI / PI MIN
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 Balanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through diversification of its portfolio. The Fund invests invests 30-60% of it assets in equities, 0-65% in fixed income securities and maintains at least 5% of its assets in cash.
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