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

Bosera AnXin Income Bond Fund

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BOSAIBA:CH

1.02 CNY

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bosera AnXin Income Bond Fund (BOSAIBA)

Year To Date: +2.11% 3-Month: +2.94% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: +0.69% 1-Year: -1.07% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSAIBA

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  • BOSAIBA:CH 1.02
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Fund Profile & Information for BOSAIBA

Bosera AnXin Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-07-2012 Telephone: 86-755-83169999 Tel
Managers: CHEN KAIYANG
Web Site: www.bosera.com

Fundamentals for BOSAIBA

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 331.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSAIBA

No dividends reported

Fees & Expenses for BOSAIBA

Front Load 0.60
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSAIBA

Filing Date: 12/31/2013
Name Position Value % of Total
XIWANG 6.6 01/10/18 40,000 39,332,000 13.620%
NANZON 6.63 11/27/15 40,000 38,852,000 13.450%
BAOENG 7.2 11/19/19 30,000 29,058,000 10.060%
XIWANG 6.3 03/07/18 30,000 29,052,000 10.060%
TIAGRO 7.1 02/04/21 21,899 20,990,192 7.270%

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

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