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

Bosera Stable-Return Interval Bond Fund

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BOSAIBC:CH

0.99 CNY

As of 20:54:00 ET on 02/27/2015.

Snapshot for Bosera Stable-Return Interval Bond Fund (BOSAIBC)

Year To Date: +1.11% 3-Month: -9.59% 3-Year: - 52-Week Range: 0.98 - 1.12
1-Month: +0.41% 1-Year: +0.51% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSAIBC

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  • BOSAIBC:CH 0.99
  • 1M
  • 1Y
Interactive BOSAIBC Chart

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Fund Profile & Information for BOSAIBC

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.

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

Fundamentals for BOSAIBC

NAV (on 2015-02-27) 0.99
Assets (M) (on 2014-12-31) 270.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSAIBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-14) 0.03
Dividend Yield (ttm) 3.04

Fees & Expenses for BOSAIBC

Front Load 0.00
Back Load 0.90
Current Mgmt Fee 0.60
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSAIBC

Filing Date: 12/31/2014
Name Position Value % of Total
XIWANG 6.6 01/10/18 40,000 39,880,000 14.762%
XIWANG 6.3 03/07/18 30,000 29,541,000 10.935%
CITIC 3.98 12/19/11 24,052 24,708,620 9.146%
WHYJIN 6.45 08/11/21 23,000 24,265,000 8.982%
JSPORT 7.4 04/28/21 20,000 21,080,000 7.803%
CGB 4.42 03/20/24 0 1 0.000%
SDBC 5.84 01/03/19 0 1 0.000%
SDBC 5.8 01/03/16 0 1 0.000%
NANZON 6.63 11/27/15 0 1 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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