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Bosera Stable Value Bond Fund

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BOSBOND:CH
1.3590
CNY
0.0040
0.30%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0130 - 1.3590
1 Yr Return
42.99%
YTD Return
10.79%
Previous Close
1.3550
52Wk Range
1.0130 - 1.3590
1 Yr Return
42.99%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.359
Total Assets (m CNY) (on 06/30/2015)
463.092
Inception Date
08/26/2005
Last Dividend (on 01/14/2015)
0.102
Dividend Indicated Gross Yield
7.51%
Fund Managers
ZHANG ZHANG / ZHANG YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.28%
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HBFUXI 9.2 08/26/19 20.00 k 22.00 m 0.00
IMYTCC 6.99 10/09/19 20.00 k 21.66 m 0.00
GRNIAO 6.8 12/03/19 20.00 k 20.74 m 0.00
JLEXPR 5.95 12/26/21 20.00 k 20.63 m 0.00
CITIC 4.98 11/24/19 20.00 k 20.61 m 0.00
Ping An Insurance Group Co of 250.00 k 20.49 m 0.00
China Minsheng Banking Corp Lt 1.11 m 11.04 m 0.00
Industrial & Commercial Bank o 2.00 m 10.56 m 0.00
CUSIP:AE416521 1.00 k 24.75 k 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