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Bosera Stable Return Bond Fund

BOSUYXA:CH
1.3010
CNY
0.0020
0.15%
As of 11:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1930 - 1.2990
1 Yr Return
8.78%
YTD Return
2.76%
Previous Close
1.2990
52Wk Range
1.1930 - 1.2990
1 Yr Return
9.14%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.301
Total Assets (m CNY) (on 06/30/2016)
263.343
Inception Date
06/10/2011
Last Dividend (on 01/21/2015)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FANG-HUI
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 95.79 m 0.00
70.00 k 71.46 m 0.00
50.00 k 51.76 m 0.00
20.00 k 20.64 m 0.00
10.00 k 10.00 m 0.00
Profile
Bosera Stable Return 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.
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