- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
Bosera Cash Income Fund
+ Add to WatchlistBOSCAIN:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 06/18/2013.
Snapshot for Bosera Cash Income Fund (BOSCAIN)
| Days to Maturity: | - | Assets(M): | 44,824.6875 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for BOSCAIN
Bosera Cash Income Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark one year deposite rate, as well as maintaining the safety and liquidity of its capital. The Fund invests 20-95% of its assets in short-term (less than one year) debt, 0-75% in repos and 5-80% in inter-bank deposits or cash.
| Inception Date: | 2004-01-30 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | ZHANG ZHANG | ||
| Web Site: | www.bosera.com | ||
Fees & Expenses for BOSCAIN
| Current Mgmt Fee | 0.33 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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