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

Bosera Credit Bond Fund

+ Add to Watchlist

BOSCRDA:CH

1.29 CNY 0.02 1.81%

As of 20:36:55 ET on 11/20/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDA)

Year To Date: +24.18% 3-Month: +14.31% 3-Year: +10.43% 52-Week Range: 0.99 - 1.35
1-Month: +14.21% 1-Year: +17.10% 5-Year: +6.68% Beta vs : -

Mutual Fund Chart for BOSCRDA

No chart data available.
  • BOSCRDA:CH 1.29
  • 1M
  • 1Y
Interactive BOSCRDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1.29
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 0.8 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil