- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera YuXiang Bond Fund
+ Add to Watchlist150043:CH
1.3100 CNY 0.0060 0.46%As of 03:00:32 ET on 05/22/2013.
Snapshot for Bosera YuXiang Bond Fund (150043)
| Open: | 1.3120 | High - Low: | 1.3130 - 1.2920 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,951,500 | 52-Week Range: | 0.9520 - 1.3320 | Beta vs : | - |
Fund Profile & Information for 150043
Bosera YuXiang Bond Fund is a closed-end fund incorporated in China. The Fund seeks to achieve long term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 2011-09-02 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | CHEN FANG-HUI | ||
| Web Site: | www.bosera.com | ||
Fundamentals for 150043
| NAV | (on 2013-05-22) 1.3310 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,162.8270 |
| Shares out (M) | 799.62 |
| Market Cap (M) | 1,047.51 |
| % Premium | -1.58 |
| Average 52-Week % Premium | -7.8314 |
| Fund Leveraged | N |
Dividends for 150043
No dividends reported
Performance for 150043
| 1-Month | +3.23% | 1-Year | +27.43% |
|---|---|---|---|
| 3-Month | +8.53% | 3-Year | - |
| Year To Date | +21.86% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150043
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGB 3.26 06/02/14 | 1,800,048 | 1,805,448,144 | 19.512% |
| CGB 2.91 04/26/15 | 370,000 | 368,039,000 | 3.978% |
| SINOPC 0.8 02/20/14 | 358,780 | 344,428,800 | 3.722% |
| DAQINR 5.48 08/18/13 | 320,477 | 321,951,194 | 3.479% |
| ICBCAS 0.9 08/31/16 | 251,814 | 275,937,781 | 2.982% |
| SDICHU 0.9 01/25/17 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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