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Bosera Credit Bond Fund

BOSCRDC:CH
2.142
CNY
0.006
0.28%
As of 10:56 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
2.007 - 2.273
1 Yr Return
6.73%
YTD Return
0.14%
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Previous Close
2.148
52Wk Range
2.007 - 2.273
1 Yr Return
6.14%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
2.142
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 846.86 m 21.11
550.00 k 532.79 m 13.28
480.00 k 476.78 m 11.88
350.00 k 327.04 m 8.15
5.82 m 164.00 m 4.09
6.50 m 159.99 m 3.99
5.82 m 136.42 m 3.40
130.00 k 129.56 m 3.23
7.40 m 123.14 m 3.07
2.86 m 77.20 m 1.92
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