Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Large Cap Component Index ETF Linked Fund

+ Add to Watchlist

BOSELCC:CH

0.82 CNY 0.01 1.04%

As of 10:52:11 ET on 01/30/2015.

Snapshot for Bosera SSE Large Cap Component Index ETF Linked Fund (BOSELCC)

Year To Date: -5.18% 3-Month: +30.55% 3-Year: +6.47% 52-Week Range: 0.53 - 0.90
1-Month: -5.18% 1-Year: +50.39% 5-Year: -1.84% Beta vs SH000043: 0.97

Mutual Fund Chart for BOSELCC

No chart data available.
  • BOSELCC:CH 0.82
  • 1M
  • 1Y
Interactive BOSELCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOSELCC

Bosera SSE Large Cap Component Index ETF Linked Fund is an open-end fund incorporated in China. The Fund directly invests in and tracks the performance of the Bosera SSE Large Cap ETF while minimizing the tracking errors.

Inception Date: 01-08-2010 Telephone: 86-755-83169999 Tel
Managers: WANG ZHENG
Web Site: www.bosera.com

Fundamentals for BOSELCC

NAV (on 2015-01-30) 0.82
Assets (M) (on 2014-12-31) 673.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSELCC

No dividends reported

Fees & Expenses for BOSELCC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSELCC

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 14,141 14,182,009 0.000%
CGB 4.44 02/28/15 300 303,900 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil