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

Bosera TianYi Bond Fund

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BOSTBDA:CH

1.32 CNY 0.01 0.92%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Bosera TianYi Bond Fund (BOSTBDA)

Year To Date: +34.31% 3-Month: +20.16% 3-Year: - 52-Week Range: 0.97 - 1.32
1-Month: +12.69% 1-Year: +34.86% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTBDA

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  • BOSTBDA:CH 1.32
  • 1M
  • 1Y
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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 2014-12-19) 1.32
Assets (M) (on 2014-09-30) 35.75
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: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 11,200 12,258,400 0.000%
JANGHO 5.4 12/07/17 12,100 12,063,700 0.000%
TEAMSN 5.8 03/13/18 10,800 10,756,800 0.000%
TONWEI 5.98 10/24/17 10,300 10,341,200 0.000%
SHULIA 5.88 11/12/17 10,000 10,029,000 0.000%
Gree Real Estate Co Ltd 240,000 2,532,000 0.000%
Jilin Liyuan Precision Manufac 40,000 698,800 0.000%

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

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