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Bosera Licai 30-Day Bond Fund

BOL30BA:CH
0.9921
CNY
0.0008
0.08%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9620 - 0.9947
1 Yr Return
3.13%
YTD Return
1.35%
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Previous Close
0.9929
52Wk Range
0.9620 - 0.9947
1 Yr Return
3.13%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2017)
0.9921
Total Assets (m CNY) (on 03/31/2017)
724.136
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 96.77 m 15.40
100.00 k 96.77 m 15.40
100.00 k 96.61 m 15.38
100.00 k 96.38 m 15.34
40.00 k 39.85 m 6.34
510.38 k 8.49 m 1.35
289.91 k 8.17 m 1.30
286.00 k 7.72 m 1.23
600.00 k 5.46 m 0.87
1.13 k 201.64 k 0.03
Profile
Bosera New Opportunity Mixed Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve stable and sustainable return under proper risk control. The Fund invests 0%-40% of its assets in equities and no more than 20% of its net assets in SME private debts.
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