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Bosera TianYi Bond Fund

BOSTBDA:CH
1.1140
CNY
0.0020
0.18%
As of 8:46 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.2330
1 Yr Return
10.96%
YTD Return
-8.24%
Previous Close
1.1160
52Wk Range
1.0040 - 1.2330
1 Yr Return
10.08%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/24/2016)
1.114
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
5.16 k 7.48 m 0.00
6.28 k 6.30 m 0.00
6.00 k 6.00 m 0.00
11.00 k 5.83 m 0.00
4.40 k 5.67 m 0.00
116.00 k 2.74 m 0.00
380.00 k 2.02 m 0.00
57.00 k 1.81 m 0.00
168.45 k 1.77 m 0.00
60.00 k 1.45 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