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

Bosera Macro Return Bond Fund

+ Add to Watchlist

BOSMRBC:CH

0.90 CNY -0.00-0.11%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Bosera Macro Return Bond Fund (BOSMRBC)

Year To Date: +0.67% 3-Month: +1.24% 3-Year: -3.36% 52-Week Range: 0.88 - 1.11
1-Month: +0.67% 1-Year: -13.60% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSMRBC

No chart data available.
  • BOSMRBC:CH 0.90
  • 1M
  • 1Y
Interactive BOSMRBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 0.90
Assets (M) (on 2013-12-31) 104.18
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: 12/31/2013
Name Position Value % of Total
GUOPOW 1 08/19/17 40,690 41,971,735 44.870%
WANYEE 7.3 09/17/14 9,236 9,235,076 9.870%
FANHAI 7.2 11/13/14 9,065 9,036,799 9.660%
CGB 2.81 01/17/14 8,946 8,948,684 9.570%
HUATAN 0 ½ 08/12/19 4,506 5,147,402 5.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil