- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Enhanced Convertible Bond Fund
+ Add to WatchlistBOSECBC:CH
1.02 CNY 0.000.30%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)
| Year To Date: | +7.29% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 0.85 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.31% | 1-Year: | +10.43% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSECBC
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 BOSECBC
| NAV | (on 2013-05-24) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,096.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSECBC
No dividends reported
Fees & Expenses for BOSECBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSECBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICBCAS 0.9 08/31/16 | 682,318 | 747,684,064 | 26.986% |
| BCHINA 1.1 06/02/16 | 756,292 | 728,687,342 | 26.300% |
| SINOPC 1 02/23/17 | 197,090 | 202,825,319 | 7.320% |
| SDICHU 0.9 01/25/17 | 163,448 | 199,390,215 | 7.196% |
| Daqin Railway Co Ltd | 28,996,300 | 196,014,988 | 7.075% |
| SDIC Power Holdings Co Ltd | 37,347,362 | 134,450,502 | 4.853% |
| Sichuan Chuantou Energy Co Ltd | 4,954,727 | 41,421,518 | 1.495% |
| GD Power Development Co Ltd | 2,000,000 | 5,260,000 | 0.190% |
| Jointo Energy Investment Co Lt | 0 | 1 | 0.000% |
| Ping An Insurance Group Co of | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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