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Bosera Cash Income Fund

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BOSCAIN:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZHANG ZHANG / ZHANG YONG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.45 06/05/15 330.00 k 330.06 m 0.00
SDBC 4.21 07/10/15 320.00 k 319.89 m 0.00
SDBC 4 ½ 05/09/15 300.00 k 299.99 m 0.00
SDBC 4.19 09/15/15 300.00 k 299.58 m 0.00
CHAVIA Float 10/27/16 200.00 k 203.45 m 0.00
BINHCO 5.2 05/12/15 200.00 k 200.17 m 0.00
ADBCH 4.3 08/21/15 200.00 k 199.65 m 0.00
SDBC 4.09 06/09/15 150.00 k 149.93 m 0.00
HUADIA 5 ½ 04/21/15 140.00 k 140.53 m 0.00
CHMETL 5.4 07/18/15 130.00 k 130.49 m 0.00
Profile
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.
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