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

Bosera Macro Return Bond Fund

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BOSMRBC:CH

1.17 CNY 0.02 1.74%

As of 20:37:49 ET on 12/18/2014.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBC)

Year To Date: +31.69% 3-Month: +14.12% 3-Year: +5.22% 52-Week Range: 0.88 - 1.22
1-Month: +6.16% 1-Year: +24.02% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBC

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  • BOSMRBC:CH 1.17
  • 1M
  • 1Y
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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 2014-12-18) 1.17
Assets (M) (on 2014-09-30) 52.78
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) -

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: 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.

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