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Bosera Daily Gain Money Market Fund

BDFMMFB:CH
1.0000
CNY
0.3427
52.14%
As of 2/14/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
2.220
Inception Date
08/25/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6573
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.66%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
2.220
Inception Date
08/25/2014
Fund Managers
ZHANG YONG
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Bosera Daily Gain Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to exceed the performance of the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
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