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Bosera Anrong 18-month Regular Open Bond Fund

BARMOBF:CH
0.9800
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9730 - 0.9910
1 Yr Return
0.41%
YTD Return
0.20%
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52Wk Range
0.9730 - 0.9910
1 Yr Return
0.20%
YTD Return
0.20%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
0.98
Total Assets (m CNY) (on 09/29/2017)
369.605
Inception Date
11/24/2015
Last Dividend (on 10/18/2016)
0.013
Dividend Indicated Gross Yield
-
Fund Managers
WEI ZHEN
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Bosera Anrong 18-month Regular Open Bond Fund is a closed-end fund in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no less than 80% in bonds, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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