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Bosera Yulong Flexible Allocation Mixed Fund

BYLFAMF:CH
1.9400
CNY
0.0060
0.31%
As of 9:37 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.7700 - 2.0300
1 Yr Return
2.05%
YTD Return
-0.31%
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Previous Close
1.9340
52Wk Range
1.7700 - 2.0300
1 Yr Return
1.57%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
1.94
Total Assets (b CNY) (on 06/30/2017)
1.225
Inception Date
06/12/2014
Last Dividend (on 01/14/2015)
0.006
Dividend Indicated Gross Yield
-
Fund Managers
LIN CONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bosera Yulong Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain the long-term capital appreciation. The Fund invests 30% to 95% of its total assets in stocks.
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