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Bosera CSI Banks Index Classified Fund

150267:CH
Shenzhen
1.0180
CNY
0.0000
0.00%
As of 12/15/2017
Open
1.0180
Day Range
1.0180 - 1.0180
Previous Close
1.0180
52Wk Range
0.8700 - 1.1550
1 Yr Return
-3.23%
YTD Return
-2.96%
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Open
1.0180
Day Range
1.0180 - 1.0180
Volume
0
Previous Close
1.0180
52Wk Range
0.8700 - 1.1550
1 Yr Return
-2.86%
YTD Return
-2.96%
NAV (on 12/15/2017)
1.0019
Total Assets (m CNY) (on 09/29/2017)
162.870
Inception Date
06/09/2015
Premium/Discount
1.61%
Average 52-Week Premium
2.22%
Fund Managers
FANG WEILING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
-
5 Yr Return
-
Profile
Bosera CSI Banks Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at least 80% in equities of CSI Banks Index. Class A/B is closed-end fund may have special and unusual characteristics, please check prospectus on {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