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Bosera Enhanced Convertible Bond Fund

BOSECBC:CH
1.2980
CNY
0.0040
0.31%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2680 - 1.4230
1 Yr Return
-2.99%
YTD Return
-0.84%
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Previous Close
1.2940
52Wk Range
1.2680 - 1.4230
1 Yr Return
-3.06%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
1.298
Total Assets (m CNY) (on 03/31/2017)
305.309
Inception Date
11/26/2010
Last Dividend (on 01/20/2015)
0.004
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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