• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera TianYi Bond Fund

+ Add to Watchlist

BOSTBDA:CH

1.00 CNY -0.00-0.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bosera TianYi Bond Fund (BOSTBDA)

Year To Date: +1.62% 3-Month: +3.20% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +0.20% 1-Year: -7.23% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTBDA

No chart data available.
  • BOSTBDA:CH 1.00
  • 1M
  • 1Y
Interactive BOSTBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 162.26
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) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
MESNAC 5.48 06/02/16 19,665 19,468,350 12.770%
SHULIA 5.88 11/12/17 18,238 17,690,860 11.600%
SINOPC 0.8 02/20/14 12,000 11,929,200 7.820%
TONWEI 5.98 10/24/17 10,800 10,455,480 6.860%
SDBC 3.32 01/10/14 10,000 9,999,000 6.560%
CITIC Securities Co Ltd 480,000 6,120,000 4.010%
China CNR Corp Ltd 1,100,000 5,412,000 3.550%
China Pacific Insurance Group 120,000 2,223,600 1.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil