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Bosera Credit Bond Fund

BOSCRDC:CH
2.100
CNY
0.002
0.10%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.038 - 2.273
1 Yr Return
2.89%
YTD Return
-1.82%
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Previous Close
2.102
52Wk Range
2.038 - 2.273
1 Yr Return
2.89%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2017)
2.1
Total Assets (b CNY) (on 09/30/2016)
2.701
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
870.00 k 813.54 m 0.00
450.00 k 436.14 m 0.00
450.00 k 424.26 m 0.00
300.00 k 272.49 m 0.00
4.37 m 138.61 m 0.00
3.17 m 105.53 m 0.00
4.15 m 105.25 m 0.00
5.52 m 101.65 m 0.00
90.00 k 89.59 m 0.00
2.90 m 79.24 m 0.00
Profile
Bosera Credit Bond Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund mainly invests in fixed income products, over 80% of its total asset, such as government and corporate bond.
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