- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera TianYi Bond Fund
+ Add to WatchlistBOSTBDA:CH
1.06 CNY 0.000.09%As of 11:54:27 ET on 06/18/2013.
Snapshot for Bosera TianYi Bond Fund (BOSTBDA)
| Year To Date: | +4.04% | 3-Month: | -1.39% | 3-Year: | - | 52-Week Range: | 1.00 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +6.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSTBDA
Bosera TianYi Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long- term stable capital appreciation. The Fund invests at least 80% of its total asset in bonds.
| Inception Date: | 03-02-2012 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | YANG YUNG-KWONG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSTBDA
| NAV | (on 2013-06-18) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 364.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSTBDA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-16) 0.02 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for BOSTBDA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSTBDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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