• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bosera YuXiang Bond Fund

150043:CH

Ticker Delisted

Snapshot for Bosera YuXiang Bond Fund (150043)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.0400 - 1.2080 Beta vs : -

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  • 150043:CH 1.1070
  • 1M
  • 1Y
0.0000
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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 2014-06-09) 1.1180
Assets (M) (on 2014-03-31) 2,298.5790
Shares out (M) 442.07
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -3.0418
Fund Leveraged N

Dividends for 150043

No dividends reported

Performance for 150043

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150043

Filing Date: 03/31/2014
Name Position Value % of Total
SHANGT 4.28 04/11/14 100,000 100,800,000 0.000%
ZHUSTA 6.94 05/10/18 87,000 85,434,000 0.000%
CGB 3.14 06/07/19 80,000 80,000,000 0.000%
XINING 5 ¾ 06/15/19 98,318 79,490,103 0.000%
ANHCON 5.2 05/23/18 80,000 76,800,000 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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