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Bosera Stable Return Bond Fund

150043:CH
Ticker Delisted
CNY
Volume
0
NAV (on 06/09/2014)
1.118
Total Assets (m CNY) (on 03/31/2016)
333.704
Inception Date
09/02/2011
Premium/Discount
-0.98%
Average 52-Week Premium
-
Fund Managers
CHEN FANG-HUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
260.00 k 281.74 m 69.46
140.00 k 144.66 m 35.67
100.00 k 104.31 m 25.72
60.00 k 68.50 m 16.89
40.00 k 40.59 m 10.01
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bosera Stable Return Bond Fund is an open-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.
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