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  • 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

1.18 CNY 0.000.17%

As of 11:53:00 ET on 03/27/2015.

Snapshot for Bosera TianYi Bond Fund (BOSTBDC)

Year To Date: +1.40% 3-Month: +2.59% 3-Year: +12.49% 52-Week Range: 0.98 - 1.42
1-Month: +1.55% 1-Year: +40.84% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTBDC

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  • BOSTBDC:CH 1.18
  • 1M
  • 1Y
Interactive BOSTBDC Chart

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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 2015-03-27) 1.18
Assets (M) (on 2014-12-31) 174.84
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 2015-01-14) 0.22
Dividend Yield (ttm) 19.03

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: 12/31/2014
Name Position Value % of Total
TONWEI 5.98 10/24/17 10,300 10,341,200 0.000%
SHULIA 5.88 11/12/17 10,000 9,980,000 0.000%
HEZHCH 7.3 08/29/19 9,331 9,038,940 0.000%
JANGHO 5.4 12/07/17 9,000 8,973,000 0.000%
CHIMIN 0.6 03/15/19 6,000 8,296,200 0.000%
Gree Electric Appliances Inc o 130,000 4,825,600 0.000%
Shenzhen Overseas Chinese Town 480,000 3,960,000 0.000%
Midea Group Co Ltd 100,000 2,744,000 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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