- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: China
Bosera Stable Value Bond Fund
+ Add to WatchlistBOSBONA:CH
1.08 CNY -0.00-0.09%As of 21:26:54 ET on 06/18/2013.
Snapshot for Bosera Stable Value Bond Fund (BOSBONA)
| Year To Date: | +3.75% | 3-Month: | -0.64% | 3-Year: | +2.15% | 52-Week Range: | 0.99 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.93% | 1-Year: | +2.96% | 5-Year: | +3.93% | Beta vs : | - |
Fund Profile & Information for BOSBONA
Bosera Stable Value Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve better investment returns than the benchmark. The Fund primarily invests in government and corporate bonds. The duration of the portfolio will be less than 3 years. The benchmark of the Fund is two-year deposit rate (after tax).
| Inception Date: | 08-26-2005 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | ZHANG ZHANG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSBONA
| NAV | (on 2013-06-18) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,445.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSBONA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-20) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSBONA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSBONA
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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