- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera YuXiang Classification Bond Fund
+ Add to WatchlistBOSUYXB:CH
1.09 CNY 0.000.09%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXB)
| Year To Date: | +4.71% | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 1.03 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +2.44% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSUYXB
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: | 06-10-2011 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | CHEN FANG-HUI | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSUYXB
| NAV | (on 2013-05-24) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,162.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSUYXB
No dividends reported
Fees & Expenses for BOSUYXB
| 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 BOSUYXB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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