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Bosera Enhanced Convertible Bond Fund

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BOSECBA:CH
1.5050
CNY
0.0110
0.73%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9120 - 2.2100
1 Yr Return
62.15%
YTD Return
-7.21%
Previous Close
1.5160
52Wk Range
0.9120 - 2.2100
1 Yr Return
62.15%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.505
Total Assets (m CNY) (on 06/30/2015)
658.428
Inception Date
11/26/2010
Last Dividend (on 01/20/2015)
0.005
Dividend Indicated Gross Yield
0.33%
Fund Managers
GUO JUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 138.85 k 136.59 m 0.00
CHANHO 0.8 07/31/15 82.43 k 82.28 m 0.00
SECGRP 0.2 02/02/21 35.05 k 63.45 m 0.00
SBSG 1 ½ 12/10/17 33.46 k 61.87 m 0.00
WHURBA 5.24 08/25/15 50.00 k 50.53 m 0.00
Ping An Insurance Group Co of 365.40 k 29.94 m 0.00
Huafa Industrial Co Ltd Zhuhai 550.00 k 9.96 m 0.00
New China Life Insurance Co Lt 150.00 k 9.16 m 0.00
Haitong Securities Co Ltd 400.00 k 8.72 m 0.00
Xizang Haisco Pharmaceutical G 319.91 k 8.64 m 0.00
Profile
Bosera Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
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