Error: Could not add to watchlist. X
+ Watchlist

Bosera Xinrun Flexible Allocation Mixed Fund

BSXRFAC:CH
1.0209
CNY
0.0033
0.32%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0122 - 1.2088
1 Yr Return
5.80%
YTD Return
-4.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0176
52Wk Range
1.0122 - 1.2088
1 Yr Return
5.81%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0209
Total Assets (m CNY) (on 03/30/2018)
186.008
Inception Date
12/07/2016
Last Dividend (on 04/16/2018)
0.0514
Dividend Indicated Gross Yield
5.03%
Fund Managers
WANG SHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Xinrun Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term capital appreciation on the premise of risk control. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and 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