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Bosera RMB Income Fund Segregated Portfolio

BOSRMBI:KY
8,600.03
USD
29.33
0.34%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7,938.57 - 8,706.24
1 Yr Return
8.64%
YTD Return
4.14%
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Previous Close
8,629.36
52Wk Range
7,938.57 - 8,706.24
1 Yr Return
9.19%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
8,600.03
Total Assets (m USD) (on 09/11/2015)
5.498
Inception Date
04/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANNA RAEDLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Bosera RMB Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The obejctive of the fund is to maximize total returns. The fund invests in PRC onshore and/pr offshore fixed income instruments, deposits, and other fixed income related financial instruments that are denominated in or have exposure to RMB.
Address
Registered Office c/o
190 Elgin Avenue
George Town
Grand Cayman, KY1-9005
Cayman Islands
Phone
-
Website
-