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

Bosera YuXiang Classification Bond Fund

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BOSUYXA:CH

1.06 CNY 0.01 0.48%

As of 11:55:17 ET on 09/01/2014.

Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXA)

Year To Date: +5.38% 3-Month: +3.53% 3-Year: +1.49% 52-Week Range: 1.00 - 1.05
1-Month: +1.34% 1-Year: +4.65% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSUYXA

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  • BOSUYXA:CH 1.06
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Fund Profile & Information for BOSUYXA

Bosera YuXiang Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 06-17-2011 Telephone: 86-755-83169999 Tel
Managers: CHEN FANG-HUI
Web Site: www.bosera.com

Fundamentals for BOSUYXA

NAV (on 2014-09-01) 1.06
Assets (M) (on 2014-06-30) 1,247.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSUYXA

No dividends reported

Fees & Expenses for BOSUYXA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.80
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSUYXA

Filing Date: 03/31/2014
Name Position Value % of Total
SHANGT 4.28 04/11/14 100,000 100,800,000 0.000%
ZHUSTA 6.94 05/10/18 87,000 85,434,000 0.000%
CGB 3.14 06/07/19 80,000 80,000,000 0.000%
XINING 5 ¾ 06/15/19 98,318 79,490,103 0.000%
ANHCON 5.2 05/23/18 80,000 76,800,000 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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