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Bosera Enhanced Convertible Bond Fund

BOSECBC:CH
1.3990
CNY
0.0040
0.29%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2680 - 1.4580
1 Yr Return
1.30%
YTD Return
6.88%
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Previous Close
1.4030
52Wk Range
1.2680 - 1.4580
1 Yr Return
1.23%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.399
Total Assets (m CNY) (on 06/30/2017)
326.819
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
-
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