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Bosera Enhanced Convertible Bond Fund

BOSECBA:CH
1.3170
CNY
0.0010
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.2820 - 1.4410
1 Yr Return
-2.44%
YTD Return
-0.53%
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Previous Close
1.3180
52Wk Range
1.2820 - 1.4410
1 Yr Return
-2.30%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.317
Total Assets (m CNY) (on 03/31/2017)
305.309
Inception Date
11/26/2010
Last Dividend (on 01/20/2015)
0.005
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.60 k 71.68 m 0.00
32.43 k 41.73 m 0.00
20.67 k 26.73 m 0.00
19.49 k 21.17 m 0.00
19.08 k 18.48 m 0.00
210.00 k 5.33 m 0.00
204.97 k 4.65 m 0.00
119.90 k 4.54 m 0.00
200.00 k 3.78 m 0.00
249.87 k 3.67 m 0.00
Profile
Bosera Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
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