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Bosera RMB Bond Fund

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BOSRMBB:HK
107.0400
CNY
0.0300
0.03%
As of 00:02:00 ET on 06/30/2015.
Volume
0
Previous Close
107.07
52Wk Range
100.39 - 107.28
1 Yr Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.04
Total Assets (m CNY) (on 07/31/2014)
319.000
Inception Date
02/17/2012
Last Dividend (on 01/02/2015)
1.62
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.67 04/08/24 29.41 k 29.41 m 14.07
SDEXPR 4.56 07/05/17 13.73 k 13.73 m 6.57
FOSHUT 7.8 11/22/18 9.89 k 9.89 m 4.73
SZMETR 6.15 11/08/18 9.53 k 9.53 m 4.56
CHUANT 5.8 08/27/18 9.19 k 9.38 m 4.49
BJENTE 5.95 02/19/19 8.96 k 9.38 m 4.49
SDBC 5.44 04/08/19 9.36 k 9.36 m 4.48
GUOXIN 4.6 06/08/17 9.24 k 9.24 m 4.42
CHALUM 4.4 05/20/16 9.22 k 9.22 m 4.41
XINAOG 5.55 10/17/17 9.22 k 9.22 m 4.41
Profile
Bosera RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long-term interest income and capital appreciation through investing all of its assets in RMB-denominated fixed-income securities, which include bonds, commercial papers, short-term bills and short-term notes by government entities and agencies incorporated in the PRC. This is a RQFII fund.
ADDRESS
Suite 4109, Jardine House,
One Connaught Place,
Central, Hong Kong
PHONE
Tel: (852) 2537-6658