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Bosera Asia Bond Fund

BACBUSC:CH
0.1894
USD
0.0000
0.00%
As of 10:40 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.1820 - 0.1896
1 Yr Return
3.72%
YTD Return
3.27%
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Previous Close
0.1894
52Wk Range
0.1820 - 0.1896
1 Yr Return
3.95%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
0.1894
Total Assets (b CNY) (on 06/30/2017)
2.007
Inception Date
04/10/2013
Last Dividend (on 01/14/2016)
0.0092
Dividend Indicated Gross Yield
-
Fund Managers
KAI HE
Front Load Fee
0.80%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Bosera Asian Bond Fund (QDII) is an open-ended fund incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests at least 80% of its total asset in the Asia bond market.
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