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

Bosera Stable Value Bond Fund

+ Add to Watchlist

BOSBONA:CH

1.02 CNY 0.01 0.89%

As of 21:39:31 ET on 07/24/2014.

Snapshot for Bosera Stable Value Bond Fund (BOSBONA)

Year To Date: +5.60% 3-Month: +5.93% 3-Year: -1.27% 52-Week Range: 0.91 - 1.08
1-Month: +2.62% 1-Year: +1.09% 5-Year: +1.12% Beta vs : -

Mutual Fund Chart for BOSBONA

No chart data available.
  • BOSBONA:CH 1.02
  • 1M
  • 1Y
Interactive BOSBONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.02
Assets (M) (on 2014-03-31) 867.28
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: 03/31/2014
Name Position Value % of Total
NANSHA 1 ½ 04/18/13 274,052 246,317,938 0.000%
CHIMIN 0.6 03/15/19 135,337 119,786,779 0.000%
SINOPC 1.3 02/23/17 104,000 106,464,800 0.000%
BCHINA 1.7 06/02/16 100,000 97,930,000 0.000%
CHUANT 1.2 03/21/17 71,975 90,019,133 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil