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Bosera TianYi Bond Fund

BOSTBDC:CH
1.1180
CNY
0.0010
0.09%
As of 9:25 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0480 - 1.1210
1 Yr Return
4.29%
YTD Return
1.82%
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Previous Close
1.1170
52Wk Range
1.0480 - 1.1210
1 Yr Return
3.61%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/28/2017)
1.118
Total Assets (m CNY) (on 12/30/2016)
657.907
Inception Date
03/02/2012
Last Dividend (on 01/14/2015)
0.224
Dividend Indicated Gross Yield
-
Fund Managers
YANG YUNG-KWONG
Front Load Fee
0.00%
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 49.95 m 0.00
50.00 k 49.82 m 0.00
50.00 k 49.80 m 0.00
50.00 k 49.75 m 0.00
50.00 k 48.09 m 0.00
812.30 k 9.54 m 0.00
631.20 k 9.23 m 0.00
500.40 k 9.02 m 0.00
1.17 m 7.19 m 0.00
224.20 k 7.04 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