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Bosera Licai 30-Day Bond Fund

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BOL30BA:CH
0.9570
CNY
0.0030
0.31%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9450 - 1.0670
1 Yr Return
-4.30%
YTD Return
-9.63%
Previous Close
0.9600
52Wk Range
0.9450 - 1.0670
1 Yr Return
-4.30%
YTD Return
-9.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.957
Total Assets (m CNY) (on 12/31/2015)
13.488
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KAIYANG / WEI ZHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 2.00 k 2.13 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