Error: Could not add to watchlist. X

Bosera Macro Return Bond Fund

+ Watchlist
BOSMRBC:CH
1.1190
CNY
0.0060
0.53%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.13
52Wk Range
0.93 - 1.36
1 Yr Return
21.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.119
Total Assets (m CNY) (on 06/12/2015)
193.575
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.028
Dividend Indicated Gross Yield
2.50%
Fund Managers
PI MIN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCDATN 1.2 07/18/20 30.52 k 49.50 m 0.00
TIAGRO 7.1 02/04/21 17.60 k 17.89 m 0.00
CHIMIN 0.6 03/15/19 9.12 k 12.52 m 0.00
SZAIRP 1.3 07/15/17 8.50 k 12.52 m 0.00
SDBC 5.02 08/21/24 10.00 k 10.44 m 0.00
China Pacific Insurance Group 203.00 k 6.88 m 0.00
Haitong Securities Co Ltd 288.00 k 6.74 m 0.00
Ping An Insurance Group Co of 78.00 k 6.10 m 0.00
China Shipbuilding Industry Co 393.80 k 3.95 m 0.00
China CSSC Holdings Ltd 16.80 k 756.34 k 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