• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Bosera Cash Income Fund

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BOSCAIN:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bosera Cash Income Fund (BOSCAIN)

Days to Maturity: - Assets(M): 40,049.5820 52-Week Range: 1.0000 - 1.0000

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  • BOSCAIN:CH 1.0000
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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 / ZHANG YONG
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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