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Bosera TianYi Bond Fund

BOSTBDA:CH
1.1190
CNY
0.0010
0.09%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0510 - 1.1320
1 Yr Return
2.85%
YTD Return
-0.27%
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Previous Close
1.1200
52Wk Range
1.0510 - 1.1320
1 Yr Return
0.99%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2017)
1.119
Total Assets (m CNY) (on 09/30/2016)
285.632
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 50.65 m 0.00
50.00 k 50.20 m 0.00
30.00 k 30.98 m 0.00
20.00 k 20.38 m 0.00
20.00 k 20.19 m 0.00
194.30 k 3.90 m 0.00
279.73 k 2.58 m 0.00
197.00 k 2.49 m 0.00
317.50 k 1.85 m 0.00
470.00 k 1.61 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