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

Bosera Macro Return Bond Fund

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BOSMRBA:CH

0.90 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBA)

Year To Date: +0.89% 3-Month: +1.46% 3-Year: -3.03% 52-Week Range: 0.89 - 1.12
1-Month: +0.78% 1-Year: -13.52% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBA

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  • BOSMRBA:CH 0.90
  • 1M
  • 1Y
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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 2014-04-18) 0.90
Assets (M) (on 2013-12-31) 104.18
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) -

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: 12/31/2013
Name Position Value % of Total
GUOPOW 1 08/19/17 40,690 41,971,735 44.870%
WANYEE 7.3 09/17/14 9,236 9,235,076 9.870%
FANHAI 7.2 11/13/14 9,065 9,036,799 9.660%
CGB 2.81 01/17/14 8,946 8,948,684 9.570%
HUATAN 0 ½ 08/12/19 4,506 5,147,402 5.500%

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

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