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Bosera Balanced Allocation Fund

BOSBALA:CH
0.8860
CNY
As of 10:55 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8080 - 0.9310
1 Yr Return
-1.66%
YTD Return
1.37%
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52Wk Range
0.8080 - 0.9310
1 Yr Return
-0.11%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
0.886
Total Assets (m CNY) (on 12/30/2016)
589.062
Inception Date
06/02/2006
Last Dividend (on 01/19/2016)
0.021
Dividend Indicated Gross Yield
2.37%
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
2.35 m 56.13 m 9.53
50.00 k 49.18 m 8.35
50.00 k 49.03 m 8.32
111.07 k 37.12 m 6.30
489.20 k 34.54 m 5.86
1.72 m 29.42 m 4.99
30.00 k 29.38 m 4.99
50.00 k 25.53 m 4.33
465.00 k 22.52 m 3.82
30.00 k 18.64 m 3.16
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