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Bosera Licai 30-Day Bond Fund

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BOL30BB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1
Total Assets (m CNY) (on 06/30/2015)
20.875
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
EXIMCH 3.55 11/19/15 10.00 k 10.04 m 48.09
EXIMCH 4.55 03/18/15 0.00 1.00 0.00
Profile
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.
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