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Bosera Stable Return Bond Fund

150043:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 06/09/2014)
1.118
Total Assets (b CNY) (on 12/30/2016)
3.262
Inception Date
09/02/2011
Premium/Discount
-0.98%
Average 52-Week Premium
0.01%
Fund Managers
CHEN FANG-HUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
880.00 k 880.00 m 26.98
650.00 k 645.65 m 19.79
470.00 k 457.50 m 14.03
200.00 k 193.74 m 5.94
150.00 k 144.26 m 4.42
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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