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

Bosera Licai 30-Day Bond Fund

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BOL30BB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

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  • BOL30BB:CH 1.00
  • 1M
  • 1Y
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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 2014-07-28) 1.00
Assets (M) (on 2014-03-31) 77.69
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: 03/31/2014
Name Position Value % of Total
XJPCIN 6.8 12/10/14 5,000 5,000,376 0.000%
YCSOAI 6.15 03/28/15 5,000 5,000,148 0.000%
LIANYU 5.9 03/28/15 5,000 5,000,148 0.000%
SDBC 4 06/02/14 5,000 4,987,076 0.000%

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

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