- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Macro Return Bond Fund
+ Add to WatchlistBOSMRBA:CH
1.05 CNY 0.000.19%As of 21:26:54 ET on 06/18/2013.
Snapshot for Bosera Macro Return Bond Fund (BOSMRBA)
| Year To Date: | -0.48% | 3-Month: | -2.23% | 3-Year: | - | 52-Week Range: | 1.03 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.06% | 1-Year: | +0.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSMRBA
Bosera Macro Return Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark by investing in fixed-income securities with varied duration. The Fund invests at least 80% of its assets in fixed- income products, including government bonds, corporate bonds, convertible bonds, repos etc., and no more than 20% of its assets in stocks and warrants.
| Inception Date: | 07-30-2010 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | PI MIN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSMRBA
| NAV | (on 2013-06-18) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 427.55 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSMRBA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-16) 0.02 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for BOSMRBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSMRBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CMZB 0 12/23/05 | 40,000 | 38,760,000 | 12.173% |
| YANORI 6.99 10/26/19 | 30,000 | 30,282,000 | 9.510% |
| SDBC 4.9 08/09/21 | 20,000 | 20,614,000 | 6.474% |
| DXALFG 7.08 10/23/19 | 20,000 | 20,096,000 | 6.311% |
| CHGRID 5.02 09/09/19 | 20,000 | 19,976,000 | 6.274% |
| Daqin Railway Co Ltd | 200,000 | 1,352,000 | 0.425% |
| Guangdong Electric Power Devel | 200,000 | 1,184,000 | 0.372% |
| Jiangxi Hongdu Aviation Indust | 80,000 | 1,097,600 | 0.345% |
| China Railway Tielong Containe | 150,000 | 1,078,500 | 0.339% |
| China Life Insurance Co Ltd | 50,000 | 1,070,000 | 0.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page