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Bosera TianYi Bond Fund

BOSTBDA:CH
1.1130
CNY
0.0060
0.54%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.2330
1 Yr Return
-4.87%
YTD Return
-8.32%
Previous Close
1.1190
52Wk Range
1.0040 - 1.2330
1 Yr Return
-4.13%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.113
Total Assets (m CNY) (on 06/30/2016)
92.973
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.231
Dividend Indicated Gross Yield
-
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
9.28 k 9.35 m 0.00
9.01 k 9.02 m 0.00
7.00 k 8.65 m 0.00
7.00 k 7.01 m 0.00
6.00 k 6.23 m 0.00
120.00 k 2.31 m 0.00
210.00 k 2.22 m 0.00
90.00 k 2.00 m 0.00
220.00 k 1.93 m 0.00
71.00 k 1.92 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