• 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

1.01 CNY 0.000.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bosera Pure Credit Bond Fund (BOPUCRB)

Year To Date: +3.48% 3-Month: +4.22% 3-Year: - 52-Week Range: 0.97 - 1.06
1-Month: +0.90% 1-Year: -1.01% 5-Year: - Beta vs : -

Mutual Fund Chart for BOPUCRB

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  • BOPUCRB:CH 1.01
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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 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 1,877.02
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 2013-07-16) 0.02
Dividend Yield (ttm) 1.98

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: 12/31/2013
Name Position Value % of Total
KNMIDI 6.46 10/23/19 70,000 67,326,000 6.200%
QHQSTA 7.46 10/17/19 60,000 62,928,000 5.790%
NCHWID 6.28 06/21/20 60,000 57,870,000 5.330%
YYWTER 7.2 10/16/19 55,000 53,581,000 4.930%
CZINVE 7.34 09/13/19 50,000 52,865,000 4.870%

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

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