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Bosera YuXiang Bond Fund

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150043:CH
Ticker Delisted
CNY
Volume
0
NAV (on 06/09/2014)
1.118
Total Assets (b -) (on 03/31/2014)
2.299
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
SHANGT 4.28 04/11/14 100.00 k 100.80 m 0.00
ZHUSTA 6.94 05/10/18 87.00 k 85.43 m 0.00
CGB 3.14 06/07/19 80.00 k 80.00 m 0.00
XINING 5 ¾ 06/15/19 98.32 k 79.49 m 0.00
ANHCON 5.2 05/23/18 80.00 k 76.80 m 0.00
Profile
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.
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