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Bosera TianYi Bond Fund

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BOSTBDA:CH
1.0220
CNY
0.0020
0.20%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.4350
1 Yr Return
11.11%
YTD Return
-12.26%
Previous Close
1.0240
52Wk Range
1.0040 - 1.4350
1 Yr Return
11.11%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.022
Total Assets (m CNY) (on 06/30/2015)
113.525
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.231
Dividend Indicated Gross Yield
22.60%
Fund Managers
YANG YUNG-KWONG
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HEZHCH 7.3 08/29/19 8.00 k 7.77 m 0.00
WINENE 6.8 08/06/18 7.50 k 7.68 m 0.00
EERDUO 6.2 08/30/17 7.80 k 7.66 m 0.00
TIAGRO 7.13 10/16/21 7.00 k 6.83 m 0.00
TIAGRO 7.1 02/04/21 6.50 k 6.63 m 0.00
China Pacific Insurance Group 110.00 k 3.32 m 0.00
Ping An Insurance Group Co of 27.00 k 2.21 m 0.00
Southwest Securities Co Ltd 90.00 k 1.77 m 0.00
Sinolink Securities Co Ltd 67.00 k 1.63 m 0.00
Zhejiang Yankon Group Co Ltd 180.00 k 1.46 m 0.00
Profile
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.
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