Error: Could not add to watchlist. X
+ Watchlist

Bosera Cash Income Fund

BOSCAIB:CH
1.0000
CNY
0.2164
27.62%
As of 10/17/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
11.713
Inception Date
06/04/2014
52Wk Range
1.0000 - 1.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7836
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.24%
YTD Return
0.24%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
11.713
Inception Date
06/04/2014
Fund Managers
ZHANG ZHANG / ZHANG YONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 547.68 m 4.68
500.00 k 498.64 m 4.26
500.00 k 498.60 m 4.26
500.00 k 498.58 m 4.26
500.00 k 497.37 m 4.25
440.00 k 438.82 m 3.75
400.00 k 398.86 m 3.41
400.00 k 398.82 m 3.41
300.00 k 299.98 m 2.56
200.00 k 199.99 m 1.71
Profile
Bosera Cash Income Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark one year deposite rate, as well as maintaining the safety and liquidity of its capital. The Fund invests 20-95% of its assets in short-term (less than one year) debt, 0-75% in repos and 5-80% in inter-bank deposits or cash.
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