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Bosera Stable-Return Interval Bond Fund

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BOSAIBA:CH
1.0470
CNY
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.1290
1 Yr Return
2.42%
YTD Return
7.92%
52Wk Range
0.9740 - 1.1290
1 Yr Return
2.42%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.047
Total Assets (m CNY) (on 06/30/2015)
452.391
Inception Date
12/07/2012
Last Dividend (on 01/14/2015)
0.035
Dividend Indicated Gross Yield
3.34%
Fund Managers
CHEN KAIYANG
Front Load Fee
0.60%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0S8B 56.00 k 54.58 m 0.00
CGB 4.26 07/31/21 24.96 k 26.45 m 0.00
WEIQIT 7 10/23/18 20.00 k 21.28 m 0.00
JSPORT 7.4 04/28/21 20.00 k 21.21 m 0.00
Profile
Bosera Stable-Return Interval 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.
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