• 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

1.00 CNY 0.000.00%

As of 12:23:09 ET on 08/19/2014.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBA)

Year To Date: +11.97% 3-Month: +10.98% 3-Year: +1.14% 52-Week Range: 0.89 - 1.09
1-Month: +6.49% 1-Year: -3.75% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBA

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  • BOSMRBA:CH 1.00
  • 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 2014-08-19) 1.00
Assets (M) (on 2014-06-30) 156.06
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: 03/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 16,945 14,998,020 0.000%
CHANHO 0.8 07/31/15 10,060 9,413,142 0.000%
SYASTM 7.3 11/27/16 8,692 8,874,532 0.000%
DANDON Float 12/21/18 8,703 8,791,771 0.000%
XINHUZ 9 07/02/16 8,706 8,758,236 0.000%
Hafei Aviation Industry Co Ltd 96,000 2,454,720 0.000%
GoerTek Inc 39,961 1,023,002 0.000%

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

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