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

Bosera Stable Value Bond Fund

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BOSBONA:CH

0.96 CNY 0.000.21%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bosera Stable Value Bond Fund (BOSBONA)

Year To Date: -0.52% 3-Month: +3.23% 3-Year: -3.55% 52-Week Range: 0.91 - 1.15
1-Month: +1.91% 1-Year: -11.86% 5-Year: -0.21% Beta vs : -

Mutual Fund Chart for BOSBONA

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  • BOSBONA:CH 0.96
  • 1M
  • 1Y
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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 / ZHANG YONG
Web Site: www.bosera.com

Fundamentals for BOSBONA

NAV (on 2014-04-18) 0.96
Assets (M) (on 2013-12-31) 992.70
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

Filing Date: 12/31/2013
Name Position Value % of Total
NANSHA 3 ½ 10/16/18 276,555 252,024,572 52.080%
CHIMIN 0.6 03/15/19 134,337 129,675,506 26.800%
SINOPC 1.3 02/23/17 104,000 99,174,400 20.490%
BCHINA 1.4 06/02/16 100,000 96,330,000 19.910%
CHUANT 1.2 03/21/17 71,975 90,371,810 18.680%
Sichuan Meifeng Chemical IND 2,000,000 19,780,000 4.090%
Greatoo Inc 2,074,460 16,284,511 3.370%
Tongling Nonferrous Metals Gro 1,000,000 10,020,000 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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