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Bosera Futeng Pure Bond Bond Fund

BOFTPUB:CH
1.0326
CNY
0.0007
0.07%
As of 11:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0351
YTD Return
2.90%
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1.0333
52Wk Range
1.0001 - 1.0351
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2018)
1.0326
Total Assets (m CNY) (on 03/30/2018)
243.313
Inception Date
06/27/2017
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
-
Profile
Bosera Futeng 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