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Bosera Yuxin Pure Bond Fund

BOSYXPB:CH
1.0627
CNY
0.0001
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0184 - 1.0629
1 Yr Return
4.38%
YTD Return
1.97%
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Previous Close
1.0626
52Wk Range
1.0184 - 1.0629
1 Yr Return
4.43%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/17/2018)
1.0627
Total Assets (b CNY) (on 03/30/2018)
4.171
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KAIYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Yuxin Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the 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