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

Bosera RMB Bond Fund

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BOSRMBB:HK

102.32 CNY 0.09 0.09%

As of 00:04:00 ET on 09/17/2014.

Snapshot for Bosera RMB Bond Fund (BOSRMBB)

Year To Date: +5.69% 3-Month: +1.85% 3-Year: - 52-Week Range: 97.54 - 102.32
1-Month: +0.57% 1-Year: +4.61% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for BOSRMBB

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  • BOSRMBB:HK 102.32
  • 1M
  • 1Y
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Fund Profile & Information for BOSRMBB

Bosera RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long-term interest income and capital appreciation through investing all of its assets in RMB-denominated fixed-income securities, which include bonds, commercial papers, short-term bills and short-term notes by government entities and agencies incorporated in the PRC. This is a RQFII fund.

Inception Date: 02-17-2012 Telephone: Tel: (852) 2537-6658
Managers: -
Web Site: www.bosera.com

Fundamentals for BOSRMBB

NAV (on 2014-09-17) 102.32
Assets (M) (on 2014-07-31) 319.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOSRMBB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 1.38
Dividend Yield (ttm) 2.35

Fees & Expenses for BOSRMBB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSRMBB

Filing Date: 06/28/2013
Name Position Value % of Total
SHAPRO 6 ¾ 12/22/14 30,000 30,524,670 6.354%
YIBINT 6.63 01/17/15 30,000 30,509,100 6.351%
ZHESTA 6.28 04/20/18 30,000 30,452,550 6.339%
GENRES 5.2 05/31/15 30,000 30,036,150 6.253%
AIRCHI 4.33 04/09/14 30,000 29,752,800 6.194%
NDPAPE 4.6 02/28/14 30,000 29,734,200 6.190%
WUHPOR 4.4 05/28/14 30,000 29,688,720 6.180%
CSIC 1 06/04/18 27,000 29,507,153 6.143%
NANSHA 3 ½ 10/16/18 21,000 20,877,193 4.346%
NBMARI 1.3 01/07/16 13,000 13,587,422 2.829%

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

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