- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera AnXin Income Bond Fund
+ Add to WatchlistBOSAIBC:CH
1.03 CNYAs of 20:46:00 ET on 05/17/2013.
Snapshot for Bosera AnXin Income Bond Fund (BOSAIBC)
| Year To Date: | +3.00% | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,470.27 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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