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Bosera Enhanced Convertible Bond Fund

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BOSECBA:CH
1.3820
CNY
0.0090
0.65%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.3390 - 2.2100
1 Yr Return
-5.08%
YTD Return
-15.73%
Previous Close
1.3910
52Wk Range
1.3390 - 2.2100
1 Yr Return
-7.50%
YTD Return
-15.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.382
Total Assets (m CNY) (on 12/31/2015)
569.029
Inception Date
11/26/2010
Last Dividend (on 01/20/2015)
0.005
Dividend Indicated Gross Yield
0.36%
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 09/22/16 153.80 k 152.00 m 0.00
SBSG 1 ½ 12/10/17 65.19 k 100.89 m 0.00
SECGRP 0 ½ 02/02/21 52.05 k 71.65 m 0.00
GOERTK 0.7 12/12/20 13.15 k 18.47 m 0.00
Anhui Yingliu Electromechanica 399.95 k 12.53 m 0.00
China Shipbuilding Industry Co 880.00 k 8.27 m 0.00
Tongfang Guoxin Electronics Co 104.95 k 6.63 m 0.00
Ping An Insurance Group Co of 180.80 k 6.51 m 0.00
Baoan Hongji Real Estate Group 421.40 k 6.29 m 0.00
CITIC Securities Co Ltd 300.00 k 5.81 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