• 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

0.85 CNY -0.00-0.12%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)

Year To Date: +1.56% 3-Month: +4.83% 3-Year: -6.49% 52-Week Range: 0.79 - 1.05
1-Month: +3.55% 1-Year: -13.59% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSECBC

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  • BOSECBC:CH 0.85
  • 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 2014-04-18) 0.85
Assets (M) (on 2013-12-31) 2,103.59
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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 674,156 649,414,475 66.180%
ICBCAS 1.1 08/31/16 437,978 443,890,703 45.240%
CHIMIN 0.6 03/15/19 224,601 216,807,345 22.090%
SINOPC 1.3 02/23/17 222,090 211,785,024 21.580%
GUOPOW 1 08/19/17 196,968 203,172,492 20.700%
SDIC Power Holdings Co Ltd 20,487,531 80,515,997 8.210%
Ping An Insurance Group Co of 1,759,664 73,430,779 7.480%
Zhejiang Yankon Group Co Ltd 1,149,926 15,972,472 1.630%
Yantai Jereh Oilfield Services 45,315 3,596,652 0.370%

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

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