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Bosera Credit Bond Fund

BOSCRDB:CH
2.1800
CNY
0.0030
0.14%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.1180 - 2.2770
1 Yr Return
2.11%
YTD Return
0.51%
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Previous Close
2.1830
52Wk Range
2.1180 - 2.2770
1 Yr Return
-0.41%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/14/2017)
2.18
Total Assets (b CNY) (on 09/30/2016)
2.701
Inception Date
06/20/2009
Last Dividend (on 07/14/2010)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
GUO JUN
Front Load Fee
1.00%
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