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Bosera Advantage Income Fund Segregated Portfolio

BOSEAIF:KY
1,135.96
USD
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,070.94 - 1,135.96
1 Yr Return
5.38%
YTD Return
5.67%
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52Wk Range
1,070.94 - 1,135.96
1 Yr Return
5.36%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
1,135.96
Total Assets (m USD) (on 10/13/2017)
74.037
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Bosera Advantage Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve stable and competitive total returns on a mid to long term basis. The Fund invests primarily in fixed income securities.
Address
Elian Fiduciary Services Cayman Ltd
89 Nexus Way
Camana Bayay
Grand Cayman KY1-9007
Cayman Islands
Phone
-
Website
-