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Bosera Stable Value Bond Fund

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BOSBOND:CH
1.3410
CNY
0.0000
0.00%
As of 21:31:11 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0130 - 1.3560
1 Yr Return
43.04%
YTD Return
9.33%
Previous Close
1.34
52Wk Range
1.01 - 1.36
1 Yr Return
43.04%
YTD Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.341
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
7.61%
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
Industrial & Commercial Bank o 5.40 m 26.24 m 0.00
Ping An Insurance Group Co of 330.00 k 25.82 m 0.00
HBFUXI 9.2 08/26/19 20.00 k 21.62 m 0.00
IMYTCC 6.99 10/09/19 20.00 k 21.24 m 0.00
HYGLLC 7.4 11/08/18 20.00 k 21.03 m 0.00
GRNIAO 6.8 12/03/19 20.00 k 20.56 m 0.00
CITIC 4.98 11/24/19 20.00 k 20.17 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