- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Enhanced Convertible Bond Fund
+ Add to WatchlistBOSECBA:CH
1.05 CNY 0.02 2.35%As of 11:54:57 ET on 05/17/2013.
Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBA)
| Year To Date: | +9.64% | 3-Month: | -1.04% | 3-Year: | - | 52-Week Range: | 0.86 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +13.33% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSECBA
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.
| Inception Date: | 11-26-2010 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | GUO JUN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSECBA
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,096.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSECBA
No dividends reported
Fees & Expenses for BOSECBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSECBA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICBCAS 0.9 08/31/16 | 682,318 | 743,658,388 | 25.764% |
| BCHINA 1.1 06/02/16 | 756,292 | 734,510,790 | 25.447% |
| Daqin Railway Co Ltd | 32,346,300 | 227,394,489 | 7.878% |
| SDICHU 0.9 01/25/17 | 163,448 | 175,641,221 | 6.085% |
| SDIC Power Holdings Co Ltd | 27,043,431 | 117,368,491 | 4.066% |
| EXIMCH 3.49 05/30/17 | 100,000 | 99,600,000 | 3.451% |
| China Pacific Insurance Group | 3,377,129 | 74,904,721 | 2.595% |
| Guangdong Electric Power Devel | 2,670,543 | 17,625,584 | 0.611% |
| GD Power Development Co Ltd | 5,000,000 | 13,500,000 | 0.468% |
| Inner Mongolia MengDian HuaNen | 928,287 | 7,333,467 | 0.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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