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Bosera Macro Return Bond Fund

BOSMRBA:CH
1.1530
CNY
0.0050
0.43%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0700 - 1.2510
1 Yr Return
2.85%
YTD Return
-6.11%
Previous Close
1.1580
52Wk Range
1.0700 - 1.2510
1 Yr Return
3.41%
YTD Return
-6.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.153
Total Assets (m CNY) (on 06/30/2016)
664.550
Inception Date
07/27/2010
Last Dividend (on 01/14/2015)
0.029
Dividend Indicated Gross Yield
-
Fund Managers
PI MIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.15 m 0.00
10.00 k 10.67 m 0.00
6.00 k 7.42 m 0.00
5.00 k 5.28 m 0.00
4.70 k 4.67 m 0.00
40.00 k 1.44 m 0.00
30.00 k 1.15 m 0.00
50.00 k 1.06 m 0.00
120.00 k 1.05 m 0.00
18.00 k 1.05 m 0.00
Profile
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.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel