• 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

1.07 CNY -0.00-0.09%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Bosera Pure Credit Bond Fund (BOPUCRB)

Year To Date: +12.56% 3-Month: +5.14% 3-Year: - 52-Week Range: 0.97 - 1.08
1-Month: +2.19% 1-Year: +11.19% 5-Year: - Beta vs : -

Mutual Fund Chart for BOPUCRB

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  • BOPUCRB:CH 1.07
  • 1M
  • 1Y
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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 2014-11-21) 1.07
Assets (M) (on 2014-09-30) 942.80
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 2014-10-21) 0.01
Dividend Yield (ttm) 2.52

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: 09/30/2014
Name Position Value % of Total
KNMIDI 6.46 10/23/19 70,000 71,407,000 0.000%
YYWTER 7.2 10/16/19 55,000 57,299,000 0.000%
QHQSTA 7.46 10/17/19 52,000 52,910,000 0.000%
ZYCIGR 8.53 03/13/19 49,990 52,089,580 0.000%
LPSDI 6.97 12/03/19 50,000 51,530,000 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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