Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera Licai 30-Day Bond Fund

+ Add to Watchlist

BOL30BB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bosera Licai 30-Day Bond Fund (BOL30BB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for BOL30BB

No chart data available.
  • BOL30BB:CH 1.00
  • 1M
  • 1Y
Interactive BOL30BB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOL30BB

Bosera Licai 30-Day Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to seek capital appreciation. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bond s with maturities no more than 397 days.

Inception Date: 02-01-2013 Telephone: 86-755-83169999 Tel
Managers: CHEN KAIYANG / WEI ZHEN
Web Site: www.bosera.com

Fundamentals for BOL30BB

NAV (on 2015-02-26) 1.00
Assets (M) (on 2014-12-31) 49.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOL30BB

No dividends reported

Fees & Expenses for BOL30BB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOL30BB

Filing Date: 06/30/2014
Name Position Value % of Total
EXIMCH 4.55 03/18/15 17,000 17,019,913 38.496%
XJPCIN 6.8 12/10/14 5,000 5,000,242 11.310%
JIANYU 6.68 12/12/14 0 1 0.000%
SDBC 4 06/02/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil