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Bosera TianYi Bond Fund

BOSTBDA:CH
1.1620
CNY
0.0020
0.17%
As of 8:58 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1140 - 1.1730
1 Yr Return
3.11%
YTD Return
3.57%
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Previous Close
1.1600
52Wk Range
1.1140 - 1.1730
1 Yr Return
3.20%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1.162
Total Assets (m CNY) (on 06/30/2017)
716.018
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

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