Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Bosera Macro Return Bond Fund

+ Add to Watchlist

BOSMRBA:CH

1.24 CNY 0.01 0.65%

As of 21:50:00 ET on 03/27/2015.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBA)

Year To Date: -1.50% 3-Month: +5.04% 3-Year: +7.44% 52-Week Range: 0.89 - 1.34
1-Month: +4.04% 1-Year: +41.74% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBA

No chart data available.
  • BOSMRBA:CH 1.24
  • 1M
  • 1Y
Interactive BOSMRBA 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 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 2015-03-27) 1.24
Assets (M) (on 2014-12-31) 219.14
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 2015-01-14) 0.03
Dividend Yield (ttm) 2.34

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: 09/30/2014
Name Position Value % of Total
CSIC 1 06/04/18 24,273 33,215,173 0.000%
FTRELD 8.9 07/23/19 9,703 10,195,912 0.000%
TIAGRO 7.1 02/04/21 10,092 10,152,552 0.000%
CNOCEA 8.8 12/13/17 9,587 10,043,341 0.000%
HBFUXI 9.2 08/26/19 10,000 10,000,000 0.000%
GoerTek Inc 116,700 3,215,085 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