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Bosera Double Month Salary Regular Payment Bond Fund

BDMSRPB:CH
0.9980
CNY
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9670 - 1.0030
1 Yr Return
1.22%
YTD Return
3.10%
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52Wk Range
0.9670 - 1.0030
1 Yr Return
1.53%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
0.998
Total Assets (b CNY) (on 03/30/2018)
2.398
Inception Date
10/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KAIYANG
Front Load Fee
0.90%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Double Month Salary Regular Payment Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of benchmark to provide stable income for investors. The Fund invests at least 80% of its assets in debts and no more than 30% in SME private debts.
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