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Bosera TianYi Bond Fund

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BOSTBDA:CH
1.1990
CNY
0.0380
3.27%
As of 22:41:13 ET on 06/30/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.02 - 1.44
1 Yr Return
39.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.199
Total Assets (m CNY) (on 06/12/2015)
126.685
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.231
Dividend Indicated Gross Yield
19.27%
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
CHMOLY 0 ½ 12/02/20 8.50 k 14.88 m 0.00
CHIMIN 0.6 03/15/19 8.40 k 11.53 m 0.00
JANGHO 5.4 12/07/17 9.00 k 8.98 m 0.00
HEZHCH 7 ½ 08/28/17 9.00 k 8.97 m 0.00
HEZHCH 7.3 08/29/19 8.00 k 7.76 m 0.00
Haitong Securities Co Ltd 176.00 k 4.12 m 0.00
China Pacific Insurance Group 80.60 k 2.73 m 0.00
China Shipbuilding Industry Co 250.00 k 2.51 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