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Bosera Return Balanced Fund

BOSRBFR:CH
0.8990
CNY
0.0010
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8900 - 1.9410
1 Yr Return
-10.08%
YTD Return
-8.17%
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Previous Close
0.8980
52Wk Range
0.8900 - 1.9410
1 Yr Return
-10.77%
YTD Return
-8.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
0.899
Total Assets (b CNY) (on 03/31/2017)
1.422
Inception Date
11/11/2011
Last Dividend (on 12/27/2016)
0.6849
Dividend Indicated Gross Yield
76.18%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.24 m 104.24 m 0.00
5.79 m 89.15 m 0.00
4.98 m 58.58 m 0.00
1.26 m 55.95 m 0.00
1.25 m 47.24 m 0.00
5.60 m 45.66 m 0.00
1.69 m 43.48 m 0.00
10.21 m 37.78 m 0.00
1.72 m 35.29 m 0.00
1.78 m 33.57 m 0.00
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