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Bosera Pure Credit Bond Fund

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BOPUCRB:CH
1.0700
CNY
0.0010
0.09%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0240 - 1.0800
1 Yr Return
11.23%
YTD Return
7.70%
Previous Close
1.0690
52Wk Range
1.0240 - 1.0800
1 Yr Return
11.23%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.07
Total Assets (m CNY) (on 06/30/2015)
379.270
Inception Date
09/07/2012
Last Dividend (on 07/16/2015)
0.017
Dividend Indicated Gross Yield
1.59%
Fund Managers
PI MIN
Front Load Fee
0.80%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALXAIF 6.4 03/14/20 50.00 k 51.14 m 0.00
QHQSTA 7.46 10/17/19 42.00 k 43.24 m 0.00
JIAECO 6.6 02/27/20 40.00 k 41.52 m 0.00
PTCEZA 6.58 03/15/20 40.00 k 40.92 m 0.00
JCCIDC 7.8 04/20/19 40.00 k 33.75 m 0.00
Profile
Bosera Pure Credit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via liquidition and risk control. 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