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Bosera Pure Credit Bond Fund

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BOPUCRB:CH
1.0660
CNY
0.0010
0.09%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0390 - 1.0990
1 Yr Return
10.04%
YTD Return
-0.02%
Previous Close
1.0650
52Wk Range
1.0390 - 1.0990
1 Yr Return
10.15%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.066
Total Assets (b CNY) (on 12/31/2015)
1.123
Inception Date
09/07/2012
Last Dividend (on 01/14/2016)
0.027
Dividend Indicated Gross Yield
2.53%
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
CUSIP:PP2P3U9F 110.00 k 114.74 m 0.00
ALXAIF 6.4 03/14/20 50.00 k 51.54 m 0.00
JIAECO 6.6 02/27/20 40.00 k 42.74 m 0.00
PTCEZA 6.58 03/15/20 40.00 k 41.21 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