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Bosera Licai 30-Day Bond Fund

BOL30BA:CH
0.9776
CNY
0.0005
0.05%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.9370 - 1.0670
1 Yr Return
-2.24%
YTD Return
-7.69%
Previous Close
0.9771
52Wk Range
0.9370 - 1.0670
1 Yr Return
-2.24%
YTD Return
-7.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
0.9776
Total Assets (m CNY) (on 06/30/2016)
542.289
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGGUANG YANG
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.59 m 0.00
100.00 k 97.06 m 0.00
100.00 k 97.06 m 0.00
100.00 k 96.74 m 0.00
40.00 k 40.53 m 0.00
350.00 k 5.33 m 0.00
600.00 k 5.22 m 0.00
200.00 k 4.87 m 0.00
1.00 m 4.72 m 0.00
140.40 k 2.08 m 0.00
Profile
Bosera New Opportunity Mixed Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve stable and sustainable return under proper risk control. The Fund invests 0%-40% of its assets in equities and no more than 20% of its net assets in SME private debts.
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