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Bosera CSI Banks Index Classified Fund

150268:CH
Shenzhen
1.2890
CNY
0.0600
4.88%
As of 2:00 AM EST 2/22/2018
Open
1.2440
Day Range
1.2440 - 1.2990
Previous Close
1.2290
52Wk Range
0.6300 - 1.4610
1 Yr Return
67.40%
YTD Return
23.00%
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Open
1.2440
Day Range
1.2440 - 1.2990
Volume
6,100
Previous Close
1.2290
52Wk Range
0.6300 - 1.4610
1 Yr Return
61.50%
YTD Return
23.00%
NAV (on 02/14/2018)
1.0957
Total Assets (m CNY) (on 12/29/2017)
140.861
Inception Date
06/09/2015
Premium/Discount
12.17%
Average 52-Week Premium
1.26%
Fund Managers
FANG WEILING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.05%
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