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Bosera Stable Value Bond Fund

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BOSBONA:CH
1.42
CNY
0.00
0.07%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.44
1 Yr Return
15.18%
YTD Return
-0.63%
Previous Close
1.42
52Wk Range
1.24 - 1.44
1 Yr Return
14.99%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.419
Total Assets (b CNY) (on 12/31/2015)
1.063
Inception Date
09/06/2007
Last Dividend (on 01/14/2015)
0.113
Dividend Indicated Gross Yield
7.96%
Fund Managers
ZHANG ZHANG / ZHANG YONG
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN2AHY 100.00 k 101.03 m 0.00
CUSIP:PPRN0SYN 80.00 k 83.37 m 0.00
CGB 3.14 06/07/19 50.00 k 50.87 m 0.00
CUSIP:PP2P4K5Z 40.00 k 43.34 m 0.00
Ping An Insurance Group Co of 500.00 k 18.00 m 0.00
Industrial & Commercial Bank o 800.00 k 3.66 m 0.00
China Minsheng Banking Corp Lt 300.00 k 2.89 m 0.00
Profile
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).
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