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Bosera Stable Return Bond Fund

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BOSUYXA:CH
1.2650
CNY
0.0020
0.16%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1500 - 1.2760
1 Yr Return
10.38%
YTD Return
-0.08%
Previous Close
1.2630
52Wk Range
1.1500 - 1.2760
1 Yr Return
10.19%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.265
Total Assets (m CNY) (on 12/31/2015)
405.608
Inception Date
06/10/2011
Last Dividend (on 01/21/2015)
0.075
Dividend Indicated Gross Yield
5.93%
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
CUSIP:PP2P4K5Z 130.00 k 140.87 m 0.00
ERDICI 6.99 04/12/18 70.00 k 72.33 m 0.00
CUSIP:PP2Q0S8B 50.00 k 52.16 m 0.00
HBFUXI 9.2 08/26/19 30.00 k 34.25 m 0.00
CUSIP:PPEC90MH 20.00 k 20.29 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