• 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

1.11 CNY 0.000.18%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBC)

Year To Date: +24.27% 3-Month: +18.42% 3-Year: +4.11% 52-Week Range: 0.88 - 1.10
1-Month: +6.24% 1-Year: +6.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBC

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  • BOSMRBC:CH 1.11
  • 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 2014-10-20) 1.11
Assets (M) (on 2014-06-30) 156.06
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: 06/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 16,945 15,724,960 10.076%
CSIC 1 06/04/18 12,174 13,824,794 8.859%
SHANGT 0.9 09/13/19 10,709 11,555,011 7.404%
XINHUZ 9 07/02/16 8,706 8,788,707 5.632%
TIAGRO 7.1 02/04/21 8,461 8,257,936 5.292%
Hafei Aviation Industry Co Ltd 146,000 4,063,180 2.604%
Zhejiang JIULI Hi-tech Metals 87,333 1,546,667 0.991%
Sichuan Chuantou Energy Co Ltd 100,000 1,174,000 0.752%
Feitian Technologies Co Ltd 500 28,865 0.018%
Shandong Longda Meat Foodstuff 500 8,530 0.005%

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

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