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Bosera Fuxin Pure Bond Fund

BOSFXBF:CH
1.0183
CNY
0.0009
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9987 - 1.0230
YTD Return
1.36%
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Previous Close
1.0174
52Wk Range
0.9987 - 1.0230
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
1.0183
Total Assets (m CNY) (on 06/30/2017)
51.033
Inception Date
11/17/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.92 m 39.04
20.00 k 19.91 m 39.02
Profile
Bosera Fuxin Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and 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