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Bosera Stable-Return Interval Bond Fund

BOSAIBC:CH
0.9000
CNY
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9000 - 1.0434
1 Yr Return
1.30%
YTD Return
0.10%
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52Wk Range
0.9000 - 1.0434
1 Yr Return
1.20%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
0.9
Total Assets (b CNY) (on 12/30/2016)
3.443
Inception Date
12/07/2012
Last Dividend (on 02/10/2017)
0.101
Dividend Indicated Gross Yield
11.22%
Fund Managers
HUANG HAIFENG
Front Load Fee
0.00%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 968.50 m 28.13
130.00 k 132.83 m 3.86
130.00 k 131.26 m 3.81
130.00 k 126.45 m 3.67
120.00 k 120.22 m 3.49
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 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