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  • 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

1.80 CNY 0.02 1.24%

As of 22:05:46 ET on 05/04/2015.

Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)

Year To Date: +11.93% 3-Month: +20.45% 3-Year: +25.04% 52-Week Range: 0.83 - 1.85
1-Month: +13.12% 1-Year: +115.57% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSECBC

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  • BOSECBC:CH 1.80
  • 1M
  • 1Y
Interactive BOSECBC Chart

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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 2015-05-04) 1.80
Assets (M) (on 2015-03-31) 2,078.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSECBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.00
Dividend Yield (ttm) 0.22

Fees & Expenses for BOSECBC

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSECBC

Filing Date: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 335,674 605,623,031 20.602%
ZHENEN 0 ½ 10/13/20 211,723 296,327,511 10.080%
BCHINA 1.7 06/02/16 174,156 272,710,880 9.277%
SINOPC 1.3 02/23/17 184,090 248,374,228 8.449%
ICBCAS 1.4 08/31/16 117,073 174,661,209 5.942%
Sinolink Securities Co Ltd 5,299,697 104,881,004 3.568%
Bank of China Ltd 15,267,175 63,358,776 2.155%
Poly Real Estate Group Co Ltd 5,208,000 56,350,560 1.917%
China Vanke Co Ltd 3,999,947 55,599,263 1.891%
Gree Electric Appliances Inc o 1,299,859 48,250,766 1.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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