Error: Could not add to watchlist. X
+ Watchlist

Bosera CSI 800 Securities and Insurance Index Classified Fund

150226:CH
Shenzhen
1.1040
CNY
0.0000
0.00%
As of 4/19/2018
Open
1.1040
Day Range
1.1040 - 1.1040
Previous Close
1.1040
52Wk Range
0.9160 - 1.7660
1 Yr Return
2.70%
YTD Return
-28.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1040
Day Range
1.1040 - 1.1040
Volume
608
Previous Close
1.1040
52Wk Range
0.9160 - 1.7660
1 Yr Return
0.36%
YTD Return
-28.22%
NAV (on 04/19/2018)
1.12
Total Assets (m CNY) (on 12/29/2017)
214.229
Inception Date
05/19/2015
Premium/Discount
-1.43%
Average 52-Week Premium
-1.36%
Fund Managers
ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.59%
3 Yr Return
-
5 Yr Return
-
Profile
Bosera CSI 800 Securities and Insurance Index Classified Fund is an open-end fund(Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
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