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Bosera Xinyuan Flexible Allocation Mixed Fund

BSXYFAC:CH
0.9870
CNY
0.0020
0.20%
As of 11:55 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9470 - 1.0000
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0.9850
52Wk Range
0.9470 - 1.0000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/26/2017)
0.987
Total Assets (m CNY) (on 03/31/2017)
495.287
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 339.22 m 0.00
50.00 k 46.42 m 0.00
30.00 k 29.96 m 0.00
614.40 k 15.59 m 0.00
273.40 k 10.12 m 0.00
600.00 k 9.19 m 0.00
600.00 k 7.96 m 0.00
957.26 k 6.42 m 0.00
1.12 m 5.80 m 0.00
300.00 k 5.46 m 0.00
Profile
Bosera Xinyuan Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve long-term stable return. The fund invests 0-95% of total assets in equities, with no more than 20% of net assets in private bonds issued by small to medium companies,and invests 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