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Bosera Stable-Return Interval Bond Fund

BOSAIBA:CH
0.8900
CNY
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.8900 - 1.0432
1 Yr Return
1.26%
YTD Return
-0.34%
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52Wk Range
0.8900 - 1.0432
1 Yr Return
1.06%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
0.89
Total Assets (b CNY) (on 03/31/2017)
1.936
Inception Date
12/07/2012
Last Dividend (on 02/10/2017)
0.107
Dividend Indicated Gross Yield
12.02%
Fund Managers
HUANG HAIFENG
Front Load Fee
0.60%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 191.54 m 0.00
100.00 k 95.65 m 0.00
70.00 k 69.94 m 0.00
70.00 k 68.47 m 0.00
65.00 k 62.99 m 0.00
Profile
Bosera Stable-Return Interval 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