• 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

1.34 CNY 0.01 0.38%

As of 10:52:22 ET on 11/25/2014.

Snapshot for Bosera Credit Bond Fund (BOSCRDC)

Year To Date: +30.57% 3-Month: +19.80% 3-Year: +11.82% 52-Week Range: 0.98 - 1.34
1-Month: +18.42% 1-Year: +25.42% 5-Year: +7.43% Beta vs : -

Mutual Fund Chart for BOSCRDC

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  • BOSCRDC:CH 1.34
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  • 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 2014-11-25) 1.34
Assets (M) (on 2014-09-30) 137.73
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: 09/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 270,000 279,612,000 0.000%
PINANI 1 11/22/19 104,102 113,939,639 0.000%
SINOPC 1.3 02/23/17 80,000 87,224,000 0.000%
SDIC Power Holdings Co Ltd 5,100,000 35,343,000 0.000%
YEGRCO 8 ½ 11/04/14 35,000 35,221,660 0.000%
Ping An Insurance Group Co of 810,000 33,485,400 0.000%
TJJBDE 7.88 11/26/14 18,000 18,093,634 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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