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Bosera Credit Bond Fund

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BOSCRDC:CH
1.926
CNY
0.010
0.52%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.110 - 2.025
1 Yr Return
74.06%
YTD Return
2.54%
Previous Close
1.916
52Wk Range
1.110 - 2.025
1 Yr Return
74.06%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.926
Total Assets (b CNY) (on 06/30/2015)
1.259
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.03
Dividend Indicated Gross Yield
1.56%
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
SDBC 5.9 01/20/24 150.00 k 167.94 m 0.00
BEIECO 6.3 05/20/19 100.00 k 104.62 m 0.00
Ping An Insurance Group Co of 700.00 k 57.36 m 0.00
FUTON 5.1 03/31/20 50.00 k 51.50 m 0.00
GUZHAU 4.7 01/19/20 50.00 k 51.22 m 0.00
BBMG 5.35 10/16/19 50.00 k 51.19 m 0.00
Bank of China Ltd 7.50 m 36.67 m 0.00
Great Wall Motor Co Ltd 450.00 k 16.51 m 0.00
Ping An Bank Co Ltd 650.00 k 9.45 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