- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Bosera Pure Credit Bond Fund
+ Add to WatchlistBOPUCRB:CH
1.06 CNY -0.00-0.09%As of 11:55:13 ET on 06/19/2013.
Snapshot for Bosera Pure Credit Bond Fund (BOPUCRB)
| Year To Date: | +4.04% | 3-Month: | +1.54% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOPUCRB
Bosera Pure Credit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via liquidition and risk control. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 09-07-2012 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | PI MIN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOPUCRB
| NAV | (on 2013-06-19) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,878.18 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOPUCRB
No dividends reported
Fees & Expenses for BOPUCRB
| Front Load | 0.80 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOPUCRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page