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Bosera Credit Bond Fund

BOSCRDA:CH
2.25
CNY
0.00
0.04%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.12 - 2.31
1 Yr Return
0.09%
YTD Return
3.64%
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Previous Close
2.25
52Wk Range
2.12 - 2.31
1 Yr Return
-0.09%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/25/2017)
2.248
Total Assets (b CNY) (on 09/30/2016)
2.701
Inception Date
06/12/2009
Last Dividend (on 01/20/2015)
0.037
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Credit Bond Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund mainly invests in fixed income products, over 80% of its total asset, such as government and corporate bond.
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