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

Bosera AnXin Income Bond Fund

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BOSAIBC:CH

1.06 CNY

As of 21:36:00 ET on 09/12/2014.

Snapshot for Bosera AnXin Income Bond Fund (BOSAIBC)

Year To Date: +6.02% 3-Month: +2.23% 3-Year: - 52-Week Range: 0.99 - 1.06
1-Month: +1.44% 1-Year: +3.23% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSAIBC

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  • BOSAIBC:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for BOSAIBC

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 BOSAIBC

NAV (on 2014-09-12) 1.06
Assets (M) (on 2014-06-30) 793.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSAIBC

No dividends reported

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: 03/31/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 50,000 50,750,000 0.000%
NANZON 6.63 11/27/15 40,000 39,368,000 0.000%
XIWANG 6.6 01/10/18 40,000 39,292,000 0.000%
BAOENG 7.2 11/19/19 30,000 29,724,000 0.000%
XIWANG 6.3 03/07/18 30,000 29,055,000 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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