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Bosera Cash Income Fund

BOSCAIN:CH
1.0000
CNY
0.2816
39.20%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
97.402
Inception Date
01/30/2004
52Wk Range
1.0000 - 1.0000
Previous Close
0.7184
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
97.402
Inception Date
01/30/2004
Fund Managers
ZHANG ZHANG / ZHANG YONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.50 b 0.00
1.50 m 1.49 b 0.00
1.30 m 1.28 b 0.00
1.00 m 999.60 m 0.00
1.00 m 999.54 m 0.00
1.00 m 999.23 m 0.00
1.00 m 996.51 m 0.00
1.00 m 995.93 m 0.00
1.00 m 995.91 m 0.00
1.00 m 995.74 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