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Bosera Pure Credit Bond Fund

BOPUCRB:CH
1.0690
CNY
0.0000
0.00%
As of 8:09 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0600 - 1.1040
1 Yr Return
4.72%
YTD Return
0.93%
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Previous Close
1.0690
52Wk Range
1.0600 - 1.1040
1 Yr Return
4.72%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1.069
Total Assets (b CNY) (on 12/30/2016)
2.671
Inception Date
09/07/2012
Last Dividend (on 01/11/2017)
0.021
Dividend Indicated Gross Yield
1.96%
Fund Managers
PI MIN / ZHANG LILING
Front Load Fee
0.80%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 109.74 m 4.11
100.00 k 99.78 m 3.74
60.00 k 59.91 m 2.24
60.00 k 59.83 m 2.24
60.00 k 59.77 m 2.24
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bosera Credit Market Bond Fund is a fund constituted under the laws of the Mainland China and its home regulator is the China Securities Regulatory Commission. The investment objective of the Fund is to achieve an investment income which is higher than the performance benchmark under the premise of prudent investment.
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