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

Bosera Credit Bond Fund

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BOSCRDC:CH

1.08 CNY 0.01 0.84%

As of 21:18:55 ET on 07/23/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDC)

Year To Date: +5.27% 3-Month: +4.86% 3-Year: +2.36% 52-Week Range: 0.98 - 1.12
1-Month: +1.60% 1-Year: +2.76% 5-Year: +2.68% Beta vs : -

Mutual Fund Chart for BOSCRDC

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  • BOSCRDC:CH 1.08
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  • 1Y
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Fund Profile & Information for BOSCRDC

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 BOSCRDC

NAV (on 2014-07-23) 1.08
Assets (M) (on 2014-03-31) 850.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSCRDC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-19) 0.05
Dividend Yield (ttm) -

Fees & Expenses for BOSCRDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSCRDC

Filing Date: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 345,230 338,083,739 0.000%
PINANI 0.8 11/22/19 104,102 102,904,827 0.000%
GUOPOW 1 08/19/17 73,600 76,028,800 0.000%
SINOPC 1.3 02/23/17 60,000 61,422,000 0.000%
CHIMIN 0.6 03/15/19 60,000 53,106,000 0.000%
SDIC Power Holdings Co Ltd 10,000,000 46,000,000 0.000%
Ping An Insurance Group Co of 1,100,000 41,316,000 0.000%
China Vanke Co Ltd 1,299,948 10,516,579 0.000%
Midea Group Co Ltd 212,483 9,578,734 0.000%
Sichuan Chuantou Energy Co Ltd 400,000 4,472,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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