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Bosera TianYi Bond Fund

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BOSTBDA:CH
1.0850
CNY
0.0030
0.28%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.3010
1 Yr Return
-6.55%
YTD Return
-10.63%
Previous Close
1.0820
52Wk Range
1.0040 - 1.3010
1 Yr Return
-5.57%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.085
Total Assets (m CNY) (on 12/31/2015)
142.725
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.231
Dividend Indicated Gross Yield
21.29%
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
SBSG 1 ½ 12/10/17 20.54 k 31.79 m 0.00
HBFUXI 7 ½ 01/19/20 6.00 k 6.42 m 0.00
New China Life Insurance Co Lt 56.00 k 2.92 m 0.00
Jiangsu Zhongtian Technology C 122.00 k 2.79 m 0.00
Shanxi Securities Co Ltd 182.00 k 2.77 m 0.00
Beijing Xinwei Telecom Technol 101.00 k 2.70 m 0.00
BlueFocus Communication Group 150.00 k 2.21 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