Error: Could not add to watchlist. X
+ Watchlist

Bosera Stable-Return Interval Bond Fund

BOSAIBC:CH
0.9930
CNY
As of 10:24 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.9052 - 1.0060
1 Yr Return
10.03%
YTD Return
-0.91%
52Wk Range
0.9052 - 1.0060
1 Yr Return
10.03%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/29/2016)
0.993
Total Assets (b CNY) (on 03/31/2016)
4.995
Inception Date
12/07/2012
Last Dividend (on 01/14/2015)
0.02718268
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 195.05 m 36.79
100.00 k 118.40 m 22.33
100.00 k 104.31 m 19.68
54.00 k 55.55 m 10.48
48.00 k 48.82 m 9.21
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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