• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera Enhanced Convertible Bond Fund

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BOSECBC:CH

0.99 CNY 0.03 2.59%

As of 12:00:06 ET on 10/31/2014.

Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)

Year To Date: +18.85% 3-Month: +10.24% 3-Year: +2.81% 52-Week Range: 0.79 - 0.97
1-Month: +6.57% 1-Year: +5.66% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSECBC

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  • BOSECBC:CH 0.99
  • 1M
  • 1Y
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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 2014-10-31) 0.99
Assets (M) (on 2014-09-30) 410.44
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: 06/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 404,156 411,390,392 29.709%
SINOPC 1.3 02/23/17 226,090 244,109,373 17.628%
ICBCAS 1.4 08/31/16 168,241 177,326,014 12.806%
CHIMIN 0.6 03/15/19 144,828 134,400,384 9.706%
PINANI 0.8 11/22/19 114,674 122,494,767 8.846%
Ping An Insurance Group Co of 799,874 31,467,043 2.272%
Great Wall Motor Co Ltd 479,884 12,141,065 0.877%
Guangdong Zhongsheng Pharmaceu 479,998 9,585,560 0.692%
Yunnan Hongxiang Yixintang Pha 500 6,100 0.000%
Zhejiang Yankon Group Co Ltd 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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