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Bosera Macro Return Bond Fund

BOSMRBA:CH
1.1670
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1390 - 1.1830
1 Yr Return
0.17%
YTD Return
1.74%
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Previous Close
1.1670
52Wk Range
1.1390 - 1.1830
1 Yr Return
0.09%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.167
Total Assets (m CNY) (on 06/30/2017)
264.071
Inception Date
07/27/2010
Last Dividend (on 01/14/2015)
0.029
Dividend Indicated Gross Yield
-
Fund Managers
PI MIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Bosera Macro Return Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark by investing in fixed-income securities with varied duration. The Fund invests at least 80% of its assets in fixed- income products, including government bonds, corporate bonds, convertible bonds, repos etc., and no more than 20% of its assets in stocks and warrants.
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