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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera Pure Credit Bond Fund

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BOPUCRB:CH

1.05 CNY 0.000.10%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Bosera Pure Credit Bond Fund (BOPUCRB)

Year To Date: +3.61% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.02 - 1.08
1-Month: +0.86% 1-Year: +10.58% 5-Year: - Beta vs : -

Mutual Fund Chart for BOPUCRB

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  • BOPUCRB:CH 1.05
  • 1M
  • 1Y
Interactive BOPUCRB Chart

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Fund Profile & Information for BOPUCRB

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.

Inception Date: 09-07-2012 Telephone: 86-755-83169999 Tel
Managers: PI MIN
Web Site: www.bosera.com

Fundamentals for BOPUCRB

NAV (on 2015-04-24) 1.05
Assets (M) (on 2015-03-31) 380.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOPUCRB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-17) 0.02
Dividend Yield (ttm) 7.17

Fees & Expenses for BOPUCRB

Front Load 0.80
Back Load 1.20
Current Mgmt Fee 0.70
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOPUCRB

Filing Date: 12/31/2014
Name Position Value % of Total
ALXAIF 6.4 03/14/20 50,000 50,945,000 0.000%
SHGUJC 6.7 10/23/19 49,800 50,796,000 0.000%
JJCOIV 8.49 02/23/19 46,000 47,380,000 0.000%
HEFGAO 7.98 03/22/19 40,000 43,484,000 0.000%
QHQSTA 7.46 10/17/19 42,000 42,840,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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