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Bosera Stable Return Bond Fund

BOSUYXA:CH
1.2620
CNY
0.0010
0.08%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2380 - 1.3220
1 Yr Return
-0.32%
YTD Return
-1.56%
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Previous Close
1.2610
52Wk Range
1.2380 - 1.3220
1 Yr Return
-0.39%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.262
Total Assets (b CNY) (on 12/30/2016)
3.262
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
880.00 k 880.00 m 26.98
650.00 k 645.65 m 19.79
470.00 k 457.50 m 14.03
200.00 k 193.74 m 5.94
150.00 k 144.26 m 4.42
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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