Error: Could not add to watchlist. X

Bosera TianYi Bond Fund

+ Watchlist
BOSTBDC:CH
1.0900
CNY
0.0120
1.09%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0560 - 1.4240
1 Yr Return
20.28%
YTD Return
-6.09%
Previous Close
1.10
52Wk Range
1.06 - 1.42
1 Yr Return
20.28%
YTD Return
-6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.09
Total Assets (m CNY) (on 06/30/2015)
113.525
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.224
Dividend Indicated Gross Yield
20.55%
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
CHMOLY 0 ½ 12/02/20 8.50 k 14.88 m 0.00
CHIMIN 0.6 03/15/19 8.40 k 11.53 m 0.00
JANGHO 5.4 12/07/17 9.00 k 8.98 m 0.00
HEZHCH 7 ½ 08/28/17 9.00 k 8.97 m 0.00
HEZHCH 7.3 08/29/19 8.00 k 7.76 m 0.00
Haitong Securities Co Ltd 176.00 k 4.12 m 0.00
China Pacific Insurance Group 80.60 k 2.73 m 0.00
China Shipbuilding Industry Co 250.00 k 2.51 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