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Bosera Yuan Pure Bond Fund

BOSYPBF:CH
1.0371
CNY
0.0002
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9983 - 1.0370
1 Yr Return
4.65%
YTD Return
2.12%
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Previous Close
1.0369
52Wk Range
0.9983 - 1.0370
1 Yr Return
4.63%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2018)
1.0371
Total Assets (m CNY) (on 03/30/2018)
829.536
Inception Date
03/04/2016
Last Dividend (on 12/22/2017)
0.0075
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHEN KAIYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Yuan Pure Bond Fund is an open-end fund incorporated in China. The Fund aims to exceed the return of its benchmark. The fund invests at least 80% 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