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Bosera Credit Bond Fund

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BOSCRDA:CH
1.98
CNY
0.00
0.15%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 2.05
1 Yr Return
79.20%
YTD Return
4.47%
Previous Close
1.97
52Wk Range
1.12 - 2.05
1 Yr Return
79.20%
YTD Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.976
Total Assets (b CNY) (on 06/30/2015)
1.259
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.037
Dividend Indicated Gross Yield
1.87%
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
SDBC 5.9 01/20/24 150.00 k 165.45 m 0.00
Ping An Insurance Group Co of 1.91 m 149.44 m 0.00
BEIECO 6.3 05/20/19 100.00 k 103.36 m 0.00
CHIMIN 0.6 03/15/19 68.77 k 94.40 m 0.00
SDBC 3 ¾ 12/04/15 90.00 k 89.87 m 0.00
CHGJZ 4.9 04/15/15 80.00 k 80.15 m 0.00
China Pacific Insurance Group 2.00 m 67.80 m 0.00
Bank of China Ltd 11.80 m 51.68 m 0.00
Great Wall Motor Co Ltd 597.55 k 31.08 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