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Bosera YuXiang Classification Bond Fund

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BOSUYXA:CH
1.2140
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0330 - 1.3060
1 Yr Return
20.48%
YTD Return
1.60%
Previous Close
1.2140
52Wk Range
1.0330 - 1.3060
1 Yr Return
20.48%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.214
Total Assets (m CNY) (on 06/30/2015)
159.819
Inception Date
06/17/2011
Last Dividend (on 01/21/2015)
0.075
Dividend Indicated Gross Yield
6.18%
Fund Managers
CHEN FANG-HUI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ERDICI 6.99 04/12/18 70.00 k 73.35 m 0.00
HBFUXI 9.2 08/26/19 30.00 k 33.00 m 0.00
IMYTCC 6.99 10/09/19 20.00 k 21.66 m 0.00
PACSEC 5.28 03/09/18 10.00 k 10.18 m 0.00
Profile
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.
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