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Bosera TianYi Bond Fund

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BOSTBDC:CH
1.2520
CNY
0.0030
0.24%
As of 11:52:53 ET on 06/03/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.00 - 1.42
1 Yr Return
49.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.252
Total Assets (m CNY) (on 03/31/2015)
126.685
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.224
Dividend Indicated Gross Yield
17.89%
Fund Managers
YANG YUNG-KWONG
Front Load Fee
0.00%
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
TONWEI 5.98 10/24/17 10.30 k 10.34 m 5.91
SHULIA 5.88 11/12/17 10.00 k 9.98 m 5.71
HEZHCH 7.3 08/29/19 9.33 k 9.04 m 5.17
JANGHO 5.4 12/07/17 9.00 k 8.97 m 5.13
CHIMIN 0.6 03/15/19 6.00 k 8.30 m 4.75
Gree Electric Appliances Inc o 130.00 k 4.83 m 2.76
Shenzhen Overseas Chinese Town 480.00 k 3.96 m 2.26
Midea Group Co Ltd 100.00 k 2.74 m 1.57
Shenzhen Grandland Decoration 0.00 1.00 0.00
Shanghai Tunnel Engineering Co 0.00 1.00 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