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Bosera Return Balanced Fund

BOSRBFR:CH
0.8860
CNY
0.0020
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8080 - 1.7630
1 Yr Return
-11.12%
YTD Return
-9.50%
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Previous Close
0.8840
52Wk Range
0.8080 - 1.7630
1 Yr Return
-10.91%
YTD Return
-9.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
0.886
Total Assets (m CNY) (on 06/30/2017)
806.485
Inception Date
11/11/2011
Last Dividend (on 12/27/2016)
0.6849
Dividend Indicated Gross Yield
77.30%
Fund Managers
YANG RUI / YIN ZHE
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 Return Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in government/corporate bonds and equities. The fund invests 30-80% of its total assets in equities and no less than 20% in 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