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Bosera New Fortune Mixed Fund

BOSNFMF:CH
1.0980
CNY
0.0003
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0803 - 1.1370
1 Yr Return
0.42%
YTD Return
0.89%
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Previous Close
1.0983
52Wk Range
1.0803 - 1.1370
1 Yr Return
0.37%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
1.098
Total Assets (m CNY) (on 03/30/2018)
24.201
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Bosera New Fortune Mixed Fund is an open-end fund incorporated in China. The Fund seeks sustainable long-term return for investors. The Fund invests 0-40% of total assets in equities with at most 3% of net assets in options, with at least 5% of net assets in cash or government bonds with maturity less 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