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Bosera Stable Return Bond Fund

BOSUYXA:CH
1.2270
CNY
0.0010
0.08%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.2530
1 Yr Return
-0.89%
YTD Return
3.28%
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Previous Close
1.2280
52Wk Range
1.1780 - 1.2530
1 Yr Return
-0.89%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2018)
1.227
Total Assets (m CNY) (on 03/30/2018)
82.390
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
80.00 k 69.35 m 59.28
30.00 k 26.40 m 22.57
10.00 k 9.33 m 7.98
5.00 k 4.99 m 4.27
2.57 k 2.69 m 2.30
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