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Bosera Credit Bond Fund

BOSCRDC:CH
2.155
CNY
0.010
0.47%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.889 - 2.155
1 Yr Return
10.91%
YTD Return
1.89%
Previous Close
2.145
52Wk Range
1.889 - 2.155
1 Yr Return
10.17%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
2.155
Total Assets (b CNY) (on 06/30/2016)
1.902
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.00%
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
300.00 k 319.29 m 0.00
300.00 k 301.29 m 0.00
280.00 k 288.82 m 0.00
150.00 k 175.01 m 0.00
80.00 k 83.14 m 0.00
2.90 m 68.68 m 0.00
1.89 m 60.56 m 0.00
2.44 m 44.37 m 0.00
1.99 m 44.02 m 0.00
1.59 m 38.74 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