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Bosera Enhanced Convertible Bond Fund

BOSECBA:CH
1.3310
CNY
0.0020
0.15%
As of 8:28 PM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
1.2820 - 1.4410
1 Yr Return
-4.31%
YTD Return
0.53%
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Previous Close
1.3330
52Wk Range
1.2820 - 1.4410
1 Yr Return
-0.45%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/28/2017)
1.331
Total Assets (m CNY) (on 12/30/2016)
347.123
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
75.61 k 85.60 m 24.66
32.43 k 40.40 m 11.64
24.76 k 29.96 m 8.63
19.49 k 22.21 m 6.40
20.00 k 19.67 m 5.67
210.00 k 4.92 m 1.42
119.90 k 4.11 m 1.18
204.97 k 4.08 m 1.18
119.70 k 3.90 m 1.12
249.87 k 3.67 m 1.06
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