• 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

1.13 CNY 0.01 0.44%

As of 21:44:02 ET on 10/23/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDC)

Year To Date: +10.55% 3-Month: +5.01% 3-Year: +6.68% 52-Week Range: 0.98 - 1.18
1-Month: +0.71% 1-Year: +3.95% 5-Year: +4.10% Beta vs : -

Mutual Fund Chart for BOSCRDC

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  • BOSCRDC:CH 1.13
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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 2014-10-23) 1.13
Assets (M) (on 2014-06-30) 872.44
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 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSCRDC

Filing Date: 06/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 345,230 351,409,617 40.279%
PINANI 0.8 11/22/19 104,102 111,201,756 12.746%
SINOPC 1.3 02/23/17 70,000 75,579,000 8.663%
CHIMIN 0.6 03/15/19 60,000 55,680,000 6.382%
GUOPOW 2 08/19/17 50,000 52,180,000 5.981%
SDIC Power Holdings Co Ltd 9,500,000 48,450,000 5.553%
Ping An Insurance Group Co of 1,100,000 43,274,000 4.960%
Sichuan Chuantou Energy Co Ltd 400,000 4,696,000 0.538%
China Pacific Insurance Group 0 1 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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