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

Bosera YuXiang Bond Fund

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150043:CH

1.0730 CNY 0.0030 0.28%

As of 21:34:35 ET on 04/17/2014.

Snapshot for Bosera YuXiang Bond Fund (150043)

Open: 1.0730 High - Low: 1.0730 - 1.0730 Primary Exchange: Shenzhen
Volume: 31,500 52-Week Range: 1.0400 - 1.3590 Beta vs : -

ETF Chart for 150043

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  • 150043:CH 1.0730
  • 1D
  • 1M
  • 1Y
1.0760
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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 2014-04-17) 1.1000
Assets (M) (on 2013-12-31) 4,280.2320
Shares out (M) 503.23
Market Cap (M) 539.97
% Premium -2.18
Average 52-Week % Premium -2.7264
Fund Leveraged N

Dividends for 150043

No dividends reported

Performance for 150043

1-Month +1.89% 1-Year -17.29%
3-Month +2.97% 3-Year -
Year To Date +1.41% 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 1.1 08/31/16 251,814 275,937,781 2.982%
SDICHU 1.2 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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