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Bosera Stable Return Bond Fund

BOSUYXA:CH
1.2380
CNY
0.0010
0.08%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2370 - 1.3220
1 Yr Return
-2.13%
YTD Return
-3.43%
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Previous Close
1.2370
52Wk Range
1.2370 - 1.3220
1 Yr Return
-2.29%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.238
Total Assets (b CNY) (on 03/31/2017)
3.036
Inception Date
06/10/2011
Last Dividend (on 01/21/2015)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FANG-HUI
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
690.00 k 636.18 m 0.00
650.00 k 629.98 m 0.00
520.00 k 486.25 m 0.00
250.00 k 244.63 m 0.00
200.00 k 188.56 m 0.00
Profile
Bosera Stable Return Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity . The Fund is required to invest at least 80% of its assets in debt securities.
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