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Bosera Yuhe Pure Bond Fund

BOSYHPB:CH
1.0146
CNY
0.0003
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0228
1 Yr Return
-0.49%
YTD Return
0.34%
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Previous Close
1.0149
52Wk Range
1.0001 - 1.0228
1 Yr Return
-0.46%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 05/23/2018)
1.0146
Total Assets (k CNY) (on 03/30/2018)
756.265
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU BANGWANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.55 m 9.64
20.00 k 19.53 m 9.63
20.00 k 19.31 m 9.52
20.00 k 19.26 m 9.50
20.00 k 19.20 m 9.46
Profile
Bosera Yuhe Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve exceed the return of its benchmark under proper risk control. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer 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