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Bosera Macro Return Bond Fund

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BOSMRBC:CH
1.0790
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.3640
1 Yr Return
6.39%
YTD Return
-13.87%
Previous Close
1.0790
52Wk Range
1.0270 - 1.3640
1 Yr Return
6.39%
YTD Return
-13.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.079
Total Assets (m CNY) (on 06/30/2015)
102.184
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.028
Dividend Indicated Gross Yield
2.59%
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
TIAGRO 7.1 02/04/21 17.60 k 17.96 m 0.00
SDBC 5.02 08/21/24 10.00 k 10.64 m 0.00
GUADON 5 ½ 06/15/16 9.13 k 9.38 m 0.00
JXICOP 1 09/22/16 8.16 k 8.03 m 0.00
SUNAPP 5.2 12/14/17 6.38 k 6.49 m 0.00
Avic Aviation Engine Corp PLC 30.00 k 1.59 m 0.00
AVIC Helicopter Co Ltd 20.00 k 1.24 m 0.00
Cofco Biochemical Co Ltd 60.00 k 1.13 m 0.00
Nanfang Black Sesame Group Co 50.00 k 1.05 m 0.00
Kunming Yunnei Power Co Ltd 90.00 k 818.10 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