• 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

1.03 CNY 0.000.10%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDC)

Year To Date: +0.59% 3-Month: +3.41% 3-Year: -1.20% 52-Week Range: 0.98 - 1.18
1-Month: +3.83% 1-Year: -7.04% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSCRDC

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  • BOSCRDC:CH 1.03
  • 1M
  • 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 2014-04-18) 1.03
Assets (M) (on 2013-12-31) 840.17
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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 345,230 332,560,059 55.580%
CHIMIN 0.6 03/15/19 99,229 95,785,754 16.010%
GUOPOW 1 08/19/17 73,600 75,918,400 12.690%
SINOPC 1.3 02/23/17 60,000 57,216,000 9.560%
PINANI 0.8 11/22/19 49,934 53,554,215 8.950%
Ping An Insurance Group Co of 1,100,000 45,903,000 7.670%
SDIC Power Holdings Co Ltd 10,000,000 39,300,000 6.570%
China Pacific Insurance Group 999,989 18,529,796 3.100%

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

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