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Bosera Enhanced Convertible Bond Fund

BOSECBA:CH
1.3860
CNY
0.0040
0.29%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.3370 - 1.6820
1 Yr Return
-16.81%
YTD Return
-15.49%
Previous Close
1.3900
52Wk Range
1.3370 - 1.6820
1 Yr Return
-16.10%
YTD Return
-15.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.386
Total Assets (m CNY) (on 06/30/2016)
373.631
Inception Date
11/26/2010
Last Dividend (on 01/20/2015)
0.005
Dividend Indicated Gross Yield
-
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
153.80 k 152.66 m 0.00
55.19 k 68.24 m 0.00
52.05 k 61.84 m 0.00
26.37 k 33.42 m 0.00
30.00 k 30.12 m 0.00
229.98 k 8.25 m 0.00
184.95 k 8.07 m 0.00
800.00 k 7.03 m 0.00
200.00 k 5.20 m 0.00
199.99 k 4.52 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