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Bosera YuXiang Classification Bond Fund

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BOSUYXA:CH
1.1960
CNY
0.0020
0.17%
As of 22:36:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0330 - 1.3060
1 Yr Return
21.88%
YTD Return
0.09%
Previous Close
1.19
52Wk Range
1.03 - 1.31
1 Yr Return
21.88%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.196
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
6.27%
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 73.07 m 0.00
HBFUXI 9.2 08/26/19 30.00 k 32.42 m 0.00
HSHCCH 8 02/27/19 30.00 k 30.29 m 0.00
IMYTCC 6.99 10/09/19 20.00 k 21.24 m 0.00
SDBC 4 ½ 05/09/15 20.00 k 20.00 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