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Bosera Credit Bond Fund

BOSCRDA:CH
2.18
CNY
0.01
0.46%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.18
1 Yr Return
10.44%
YTD Return
2.01%
Previous Close
2.17
52Wk Range
1.91 - 2.18
1 Yr Return
8.73%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2016)
2.18
Total Assets (b CNY) (on 06/30/2016)
1.902
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.037
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 319.95 m 0.00
300.00 k 296.13 m 0.00
280.00 k 290.61 m 0.00
150.00 k 175.40 m 0.00
80.00 k 83.13 m 0.00
1.96 m 62.35 m 0.00
1.93 m 59.55 m 0.00
2.44 m 45.86 m 0.00
1.59 m 41.94 m 0.00
1.99 m 40.67 m 0.00
Profile
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.
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