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Bosera Macro Return Bond Fund

BOSMRBA:CH
1.1460
CNY
0.0010
0.09%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1240 - 1.1830
1 Yr Return
-1.55%
YTD Return
-0.09%
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Previous Close
1.1450
52Wk Range
1.1240 - 1.1830
1 Yr Return
-1.88%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2017)
1.146
Total Assets (m CNY) (on 12/30/2016)
547.182
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

Name Position Value % of Fund
120.00 k 119.88 m 21.91
100.00 k 99.55 m 18.19
50.00 k 50.28 m 9.19
50.00 k 49.18 m 8.99
50.00 k 48.98 m 8.95
745.40 k 14.30 m 2.61
174.24 k 9.41 m 1.72
800.00 9.55 k 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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