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Bosera Minze Pure Bond Bond Fund

BMZPBFD:CH
1.0055
CNY
0.0001
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0127
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Previous Close
1.0054
52Wk Range
1.0001 - 1.0127
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0055
Total Assets (b CNY) (on 06/30/2017)
6.815
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 k 461.61 m 6.77
440.00 k 439.30 m 6.45
400.00 k 403.08 m 5.91
385.00 k 384.65 m 5.64
290.00 k 289.80 m 4.25
Profile
Bosera Minze Pure Bond Bond Fund is an open-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 at least 5% of net assets in cash and government bonds.
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