Error: Could not add to watchlist. X

Bosera Credit Bond Fund

+ Watchlist
BOSCRDA:CH
2.04
CNY
0.00
0.10%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.15
Previous Close
2.05
52Wk Range
1.85 - 2.15
1 Yr Return
9.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
2.043
Total Assets (b CNY) (on 12/31/2015)
2.341
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.037
Dividend Indicated Gross Yield
1.81%
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 172.43 m 0.00
CUSIP:PP2P4K5Z 140.00 k 145.66 m 0.00
BEIECO 6.3 05/20/19 100.00 k 107.64 m 0.00
FUTON 5.1 03/31/20 50.00 k 52.91 m 0.00
BBMG 5.35 10/16/19 50.00 k 52.31 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