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Bosera Licai 30-Day Bond Fund

BOL30BB:CH
Price not available for BOL30BB:CH
CNY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/30/2016)
628.239
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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