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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

1.55 CNY 0.02 0.96%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Bosera Enhanced Convertible Bond Fund (BOSECBC)

Year To Date: -3.48% 3-Month: +57.36% 3-Year: +19.58% 52-Week Range: 0.81 - 1.74
1-Month: -3.48% 1-Year: +87.69% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSECBC

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  • BOSECBC:CH 1.55
  • 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 2015-01-30) 1.55
Assets (M) (on 2014-12-31) 2,939.64
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) 0.26

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: 09/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 374,156 387,475,954 0.000%
SINOPC 1.3 02/23/17 249,090 271,582,827 0.000%
PINANI 1 11/22/19 198,674 217,448,693 0.000%
ICBCAS 1.4 08/31/16 98,241 106,954,977 0.000%
CHIMIN 0.6 03/15/19 106,328 99,480,477 0.000%
Sinolink Securities Co Ltd 1,099,889 25,693,407 0.000%
SDIC Power Holdings Co Ltd 3,499,929 24,254,508 0.000%
DHC Software Co Ltd 949,933 19,863,099 0.000%
Ping An Insurance Group Co of 450,000 18,603,000 0.000%
Poly Real Estate Group Co Ltd 2,708,000 15,029,400 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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