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Bosera Pure Credit Bond Fund

BOPUCRB:CH
1.0850
CNY
0.0010
0.09%
As of 11:53 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.0990
1 Yr Return
8.19%
YTD Return
3.48%
Previous Close
1.0840
52Wk Range
1.0590 - 1.0990
1 Yr Return
8.40%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.085
Total Assets (b CNY) (on 06/30/2016)
1.930
Inception Date
09/07/2012
Last Dividend (on 07/18/2016)
0.01
Dividend Indicated Gross Yield
0.92%
Fund Managers
PI MIN / ZHANG LILING
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
110.00 k 113.86 m 0.00
100.00 k 99.54 m 0.00
50.00 k 50.05 m 0.00
50.00 k 50.03 m 0.00
50.00 k 50.00 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