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Bosera Return Balanced Fund

BOSRBFR:CH
0.9830
CNY
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9480 - 1.9410
1 Yr Return
5.12%
YTD Return
0.41%
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52Wk Range
0.9480 - 1.9410
1 Yr Return
7.90%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
0.983
Total Assets (b CNY) (on 12/30/2016)
4.062
Inception Date
11/11/2011
Last Dividend (on 12/27/2016)
0.6849
Dividend Indicated Gross Yield
69.67%
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