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Bosera Balanced Allocation Fund

BOSBALA:CH
0.8670
CNY
0.0060
0.70%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8270 - 0.9070
1 Yr Return
4.46%
YTD Return
-0.80%
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Previous Close
0.8610
52Wk Range
0.8270 - 0.9070
1 Yr Return
4.84%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
0.867
Total Assets (m CNY) (on 03/31/2017)
577.479
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
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.11 m 0.00
3.80 m 48.88 m 0.00
1.92 m 38.59 m 0.00
2.77 m 36.49 m 0.00
2.71 m 33.21 m 0.00
30.00 k 29.43 m 0.00
30.00 k 29.36 m 0.00
50.00 k 25.43 m 0.00
4.71 m 24.31 m 0.00
20.00 k 20.14 m 0.00
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