- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Macro Return Bond Fund
+ Add to WatchlistBOSMRBC:CH
1.10 CNY 0.01 0.81%As of 20:53:31 ET on 05/21/2013.
Snapshot for Bosera Macro Return Bond Fund (BOSMRBC)
| Year To Date: | +4.94% | 3-Month: | -0.81% | 3-Year: | - | 52-Week Range: | 1.02 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +6.64% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSMRBC
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 BOSMRBC
| NAV | (on 2013-05-21) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-31) 427.55 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSMRBC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-16) 0.01 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for BOSMRBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSMRBC
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICBCAS 0.9 08/31/16 | 28,018 | 30,536,818 | 8.230% |
| ZHOGRP 7.3 02/22/13 | 20,000 | 20,442,000 | 5.509% |
| XNGTOU 6.8 09/01/12 | 20,000 | 20,314,000 | 5.475% |
| HENGYI 5.88 02/28/13 | 20,000 | 20,284,000 | 5.467% |
| SANHOL 6.41 07/28/12 | 20,000 | 20,268,000 | 5.462% |
| Pang Da Automobile Trade Co Lt | 499,965 | 3,049,787 | 0.822% |
| Guangxi Liugong Machinery Co L | 200,000 | 2,482,000 | 0.669% |
| XCMG Construction Machinery Co | 150,000 | 2,151,000 | 0.580% |
| Gansu Qilianshan Cement Group | 200,000 | 2,094,000 | 0.564% |
| CITIC Securities Co Ltd | 150,000 | 1,894,500 | 0.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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