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Bosera Stable-Return Interval Bond Fund

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BOSAIBA:CH
1.0000
CNY
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8846 - 1.0026
1 Yr Return
12.94%
YTD Return
-0.26%
52Wk Range
0.8846 - 1.0026
1 Yr Return
12.82%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
530.151
Inception Date
12/07/2012
Last Dividend (on 01/14/2015)
0.0317859
Dividend Indicated Gross Yield
3.18%
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:PP2P4K5Z 90.00 k 97.52 m 0.00
SDBC 5.9 01/20/24 50.00 k 59.20 m 0.00
CUSIP:PP2Q0S8B 50.00 k 52.16 m 0.00
CUSIP:PP9GDAIO 24.00 k 24.41 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