Error: Could not add to watchlist. X
+ Watchlist

Bosera Shanghai-Shenzhen-Hong Kong High-quality Enterprise Flexible Allocation M

BSHEFAC:CH
0.8670
CNY
0.0050
0.57%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7410 - 0.8810
1 Yr Return
16.69%
YTD Return
13.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8720
52Wk Range
0.7410 - 0.8810
1 Yr Return
16.22%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
0.867
Total Assets (b CNY) (on 06/30/2017)
1.428
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YANG / WANG JUN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bosera Shanghai-Shenzhen-Hong Kong High-quality Enterprise Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its asset in equities, with no more than 3% of assets in options.
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