- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Credit Bond Fund
+ Add to WatchlistBOSCRDA:CH
1.14 CNY 0.01 0.44%As of 11:54:13 ET on 06/18/2013.
Snapshot for Bosera Credit Bond Fund (BOSCRDA)
| Year To Date: | +6.17% | 3-Month: | +0.53% | 3-Year: | +4.22% | 52-Week Range: | 0.99 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.90% | 1-Year: | +7.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSCRDA
Bosera Credit Bond Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund mainly invests in fixed income products, over 80% of its total asset, such as government and corporate bond.
| Inception Date: | 06-12-2009 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | GUO JUN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSCRDA
| NAV | (on 2013-06-18) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,250.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOSCRDA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSCRDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSCRDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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