• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera Credit Bond Fund

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BOSCRDA:CH

1.40 CNY 0.01 0.94%

As of 10:54:15 ET on 11/27/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDA)

Year To Date: +34.26% 3-Month: +24.13% 3-Year: +13.14% 52-Week Range: 0.99 - 1.40
1-Month: +24.25% 1-Year: +29.06% 5-Year: +8.42% Beta vs : -

Mutual Fund Chart for BOSCRDA

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  • BOSCRDA:CH 1.40
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  • 1Y
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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 2014-11-27) 1.40
Assets (M) (on 2014-09-30) 137.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSCRDA

Filing Date: 09/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 270,000 279,612,000 0.000%
PINANI 1 11/22/19 104,102 113,939,639 0.000%
SINOPC 1.3 02/23/17 80,000 87,224,000 0.000%
SDIC Power Holdings Co Ltd 5,100,000 35,343,000 0.000%
YEGRCO 8 ½ 11/04/14 35,000 35,221,660 0.000%
Ping An Insurance Group Co of 810,000 33,485,400 0.000%
TJJBDE 7.88 11/26/14 18,000 18,093,634 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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