• 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

1.27 CNY 0.000.24%

As of 21:24:00 ET on 12/26/2014.

Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXA)

Year To Date: +26.42% 3-Month: +20.76% 3-Year: +8.16% 52-Week Range: 1.00 - 1.31
1-Month: +7.82% 1-Year: +26.55% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSUYXA

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  • BOSUYXA:CH 1.27
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  • 1Y
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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 2014-12-26) 1.27
Assets (M) (on 2014-09-30) 69.48
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: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 85,802 93,910,289 0.000%
SINOPC 1.3 02/23/17 70,000 76,321,000 0.000%
ERDICI 6.99 04/12/18 70,000 72,982,000 0.000%
SDBC 5.67 04/08/24 50,000 50,055,000 0.000%
GDYHUA 7.95 10/26/14 50,000 49,997,068 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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