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Bank of Beijing Scotiabank Juxin Pure Bond One-year Regular Open Bond Fund

BBJXOBA:CH
1.03
CNY
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
YTD Return
2.27%
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52Wk Range
1.00 - 1.03
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0315
Total Assets (m CNY) (on 03/30/2018)
838.407
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.08 m 7.24
60.00 k 59.97 m 7.23
54.00 k 54.60 m 6.58
50.00 k 50.04 m 6.03
50.00 k 50.03 m 6.03
Profile
Bank of Beijing Scotiabank Juxin Pure Bond One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and invests at least 5% of net assets in cash and government bonds during purchasing period.
Address
Beijing Bank Building, No.15 Distric
t 17, No.188, South Fourth Ring Road
, Fundtai District, Beijing, China
Phone
86-400-00-95526
Website
-