• 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

0.90 CNY 0.01 0.88%

As of 11:54:45 ET on 08/21/2014.

Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)

Year To Date: +9.00% 3-Month: +9.53% 3-Year: -0.97% 52-Week Range: 0.79 - 0.98
1-Month: +6.20% 1-Year: -1.09% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSECBC

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  • BOSECBC:CH 0.90
  • 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 2014-08-21) 0.90
Assets (M) (on 2014-06-30) 1,384.75
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: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 374,156 366,410,971 0.000%
CHIMIN 0.6 03/15/19 245,744 217,508,014 0.000%
SINOPC 1.3 02/23/17 207,090 211,998,033 0.000%
GUOPOW 2 08/19/17 196,968 203,467,944 0.000%
ICBCAS 1.1 08/31/16 133,241 132,414,906 0.000%
SDIC Power Holdings Co Ltd 8,810,850 40,529,910 0.000%
Ping An Insurance Group Co of 809,664 30,410,980 0.000%
Anhui Zhongding Sealing Parts 2,547,741 20,713,134 0.000%
Great Wall Motor Co Ltd 479,884 15,581,833 0.000%
Yantai Jereh Oilfield Services 149,943 9,026,569 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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