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Bosera New Fortune Mixed Fund

BNFMIFA:CH
1.1004
CNY
0.0013
0.12%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0917 - 1.1046
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1.1017
52Wk Range
1.0917 - 1.1046
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/22/2017)
1.1004
Total Assets (m CNY) (on 06/30/2017)
86.418
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera New Fortune Mixed Fund is an open-end fund incorporated in China. The Fund seeks sustainable long-term return for investors. The Fund invests 0-40% of total assets in equities with at most 3% of net assets in options, with at least 5% of net assets in cash or government bonds with maturity less 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