Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bosera Credit Bond Fund

+ Add to Watchlist

BOSCRDA:CH

1.98 CNY 0.01 0.71%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Bosera Credit Bond Fund (BOSCRDA)

Year To Date: +4.52% 3-Month: +4.05% 3-Year: +25.40% 52-Week Range: 1.04 - 2.05
1-Month: -0.05% 1-Year: +95.46% 5-Year: +14.97% Beta vs : -

Mutual Fund Chart for BOSCRDA

No chart data available.
  • BOSCRDA:CH 1.98
  • 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 2015-05-22) 1.98
Assets (M) (on 2015-03-31) 2,180.95
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 2015-01-20) 0.04
Dividend Yield (ttm) 1.87

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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 225,000 405,945,000 23.148%
BCHINA 1.7 06/02/16 220,000 344,498,000 19.645%
CHIMIN 0.6 03/15/19 78,002 107,853,365 6.150%
Ping An Insurance Group Co of 1,052,600 78,639,746 4.484%
SDIC Power Holdings Co Ltd 5,000,000 57,200,000 3.262%
YZCOAL 5 ½ 01/13/15 50,000 50,370,000 2.872%
GUOXIN 4.79 03/29/15 50,000 50,055,000 2.854%
China Life Insurance Co Ltd 1,400,000 47,810,000 2.726%
China Pacific Insurance Group 1,299,954 41,988,514 2.394%
Midea Group Co Ltd 500,000 13,720,000 0.782%

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