• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera YuXiang Classification Bond Fund

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BOSUYXB:CH

1.06 CNY 0.000.00%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Bosera YuXiang Classification Bond Fund (BOSUYXB)

Year To Date: -0.28% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +0.57% 1-Year: -2.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSUYXB

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  • BOSUYXB:CH 1.06
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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 2014-04-16) 1.06
Assets (M) (on 2013-12-31) 4,280.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSUYXB

No dividends reported

Fees & Expenses for BOSUYXB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.80
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSUYXB

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 3.26 06/02/14 853,324 852,470,676 47.270%
CGB 2.91 04/26/15 369,999 369,999,000 20.520%
XINING 5 ¾ 06/15/19 100,000 99,000,000 5.490%
ZHUSTA 6.94 05/10/18 87,000 85,068,600 4.720%
ANHCON 5.2 05/23/18 80,000 80,224,000 4.450%

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

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