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  • 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

1.96 CNY 0.01 0.46%

As of 11:54:13 ET on 05/27/2015.

Snapshot for Bosera Credit Bond Fund (BOSCRDC)

Year To Date: +4.45% 3-Month: +3.97% 3-Year: +25.38% 52-Week Range: 1.03 - 2.03
1-Month: +0.77% 1-Year: +93.49% 5-Year: +14.73% Beta vs : -

Mutual Fund Chart for BOSCRDC

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  • BOSCRDC:CH 1.96
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  • 1Y
Interactive BOSCRDC Chart

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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 2015-05-27) 1.96
Assets (M) (on 2015-03-31) 2,180.95
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 2015-01-20) 0.03
Dividend Yield (ttm) 1.53

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: 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.

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