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Bosera TianYi Bond Fund

BOSTBDA:CH
1.1280
CNY
0.0020
0.18%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.1490
1 Yr Return
5.32%
YTD Return
0.53%
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Previous Close
1.1300
52Wk Range
1.0690 - 1.1490
1 Yr Return
5.13%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2017)
1.128
Total Assets (m CNY) (on 03/31/2017)
667.303
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.231
Dividend Indicated Gross Yield
-
Fund Managers
YANG YUNG-KWONG
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.05 m 0.00
50.00 k 49.91 m 0.00
50.00 k 49.89 m 0.00
50.00 k 49.86 m 0.00
50.00 k 46.42 m 0.00
1.03 m 15.86 m 0.00
1.51 m 14.77 m 0.00
2.46 m 14.57 m 0.00
867.90 k 13.97 m 0.00
529.80 k 9.71 m 0.00
Profile
Bosera TianYi Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long- term stable capital appreciation. The Fund invests at least 80% of its total asset in bonds.
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