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Bosera Yukang Pure Bond Fund

BOSYKPB:CH
1.0289
CNY
0.0007
0.07%
As of 10:18 PM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9813 - 1.0355
1 Yr Return
4.82%
YTD Return
3.19%
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Previous Close
1.0282
52Wk Range
0.9813 - 1.0355
1 Yr Return
4.82%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/21/2018)
1.0289
Total Assets (b CNY) (on 03/30/2018)
1.027
Inception Date
12/03/2015
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
-
Profile
Bosera Yukang Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no less than 80% of total assets in bonds, with at least 5% of its 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