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  • 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

1.18 CNY 0.000.17%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXA)

Year To Date: -1.41% 3-Month: +1.55% 3-Year: +6.97% 52-Week Range: 1.02 - 1.31
1-Month: +0.86% 1-Year: +22.75% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSUYXA

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  • BOSUYXA:CH 1.18
  • 1M
  • 1Y
Interactive BOSUYXA Chart

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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 2015-05-22) 1.18
Assets (M) (on 2015-03-31) 217.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSUYXA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.08
Dividend Yield (ttm) 6.37

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: 12/31/2014
Name Position Value % of Total
ERDICI 6.99 04/12/18 70,000 72,891,000 26.331%
SDBC 4 ½ 05/09/15 50,000 50,065,000 18.085%
HBFUXI 9.2 08/26/19 30,000 32,369,400 11.693%
HSHCCH 8 02/27/19 30,000 30,663,000 11.077%
IMYTCC 6.99 10/09/19 20,000 20,398,000 7.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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