Error: Could not add to watchlist. X
+ Watchlist

Bosera Yujing Pure Bond Fund

BOYJPBF:CH
1.0100
CNY
0.0000
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0190
1 Yr Return
0.70%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0100
52Wk Range
1.0000 - 1.0190
1 Yr Return
0.70%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2018)
1.01
Total Assets (b CNY) (on 12/29/2017)
5.903
Inception Date
04/28/2016
Last Dividend (on 08/30/2017)
0.009
Dividend Indicated Gross Yield
0.89%
Fund Managers
CHEN KAIYANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Bosera Yujing Pure Bond Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to the benchmark. The Fund invests no less than 80% of total assets in bonds with 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