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  • 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

1.18 CNY 0.01 0.42%

As of 21:05:52 ET on 03/02/2015.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBC)

Year To Date: -5.57% 3-Month: +3.30% 3-Year: +6.11% 52-Week Range: 0.89 - 1.34
1-Month: +1.81% 1-Year: +36.07% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBC

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  • BOSMRBC:CH 1.18
  • 1M
  • 1Y
Interactive BOSMRBC Chart

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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 2015-03-02) 1.18
Assets (M) (on 2014-12-31) 219.14
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 2015-01-14) 0.03
Dividend Yield (ttm) 2.37

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: 12/31/2014
Name Position Value % of Total
CCDATN 1.2 07/18/20 30,515 44,960,801 20.517%
HBFUXI 9.2 08/26/19 27,388 29,551,428 13.485%
DFELEC 0 ½ 07/10/20 13,184 22,572,326 10.301%
SOFILM 7.9 02/24/17 17,957 18,764,885 8.563%
TIAGRO 7.1 02/04/21 17,601 17,689,005 8.072%
RiseSun Real Estate Developmen 380,800 6,043,296 2.758%
Shenzhen Overseas Chinese Town 691,100 5,701,575 2.602%
XCMG Construction Machinery Co 211,315 3,163,386 1.444%
Zhejiang JIULI Hi-tech Metals 0 1 0.000%
AVIC Helicopter Co Ltd 0 1 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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