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

Bosera TianYi Bond Fund

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BOSTBDC:CH

1.08 CNY 0.01 0.84%

As of 12:02:18 ET on 08/29/2014.

Snapshot for Bosera TianYi Bond Fund (BOSTBDC)

Year To Date: +10.41% 3-Month: +8.96% 3-Year: - 52-Week Range: 0.96 - 1.09
1-Month: +2.37% 1-Year: +5.77% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTBDC

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  • BOSTBDC:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for BOSTBDC

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 BOSTBDC

NAV (on 2014-08-29) 1.08
Assets (M) (on 2014-06-30) 169.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSTBDC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-16) 0.01
Dividend Yield (ttm) -

Fees & Expenses for BOSTBDC

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTBDC

Filing Date: 03/31/2014
Name Position Value % of Total
SHANGT 0.6 09/13/19 20,429 21,125,629 0.000%
TEAMSN 5.8 03/13/18 13,800 13,315,620 0.000%
SHULIA 5.88 11/12/17 13,000 12,805,000 0.000%
JANGHO 5.4 12/07/17 12,500 11,937,500 0.000%
BCHINA 1.7 06/02/16 12,000 11,751,600 0.000%
Ping An Insurance Group Co of 79,941 3,002,584 0.000%
Shanghai Tunnel Engineering Co 174,600 1,742,508 0.000%
Anhui Jianghuai Automobile Co 120,000 1,224,000 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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