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Bosera Enhanced Convertible Bond Fund

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BOSECBA:CH
1.6140
CNY
0.0180
1.13%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.9020 - 2.2100
1 Yr Return
79.29%
YTD Return
-0.49%
Previous Close
1.60
52Wk Range
0.90 - 2.21
1 Yr Return
79.29%
YTD Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.614
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
0.31%
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
CHIMIN 0.6 03/15/19 374.50 k 514.07 m 0.00
ZHENEN 0 ½ 10/13/20 220.19 k 306.93 m 0.00
SECGRP 0.2 02/02/21 203.17 k 282.09 m 0.00
CHMOLY 0 ½ 12/02/20 82.00 k 143.59 m 0.00
Ping An Insurance Group Co of 1.60 m 124.82 m 0.00
JXICOP 1 09/22/16 121.56 k 116.04 m 0.00
Haitong Securities Co Ltd 2.00 m 46.82 m 0.00
China Pacific Insurance Group 789.91 k 26.78 m 0.00
Gree Electric Appliances Inc o 274.85 k 12.03 m 0.00
Changzhou Tronly New Electroni 500.00 18.43 k 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