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Bosera Macro Return Bond Fund

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BOSMRBA:CH
1.1620
CNY
0.0010
0.09%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.3640
1 Yr Return
-0.60%
YTD Return
-5.37%
Previous Close
1.1630
52Wk Range
1.0260 - 1.3640
1 Yr Return
0.09%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.162
Total Assets (m CNY) (on 12/31/2015)
95.441
Inception Date
07/27/2010
Last Dividend (on 01/14/2015)
0.029
Dividend Indicated Gross Yield
2.50%
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
SBSG 1 ½ 12/10/17 12.25 k 14.91 m 0.00
TIAGRO 7.1 02/04/21 13.60 k 13.82 m 0.00
SDBC 5.02 08/21/24 10.00 k 10.94 m 0.00
SUNAPP 5.2 12/14/17 6.38 k 6.61 m 0.00
SHAGOL 5.16 09/03/18 5.00 k 5.20 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