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Bosera Ancheng 18-month Regular Open Bond Fund

BSACROB:CH
1.0110
CNY
As of 4/13/2018
Fund Type
Closed-End Fund
52Wk Range
0.9900 - 1.0110
1 Yr Return
1.30%
YTD Return
1.61%
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52Wk Range
0.9900 - 1.0110
1 Yr Return
1.20%
YTD Return
1.61%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/13/2018)
1.011
Total Assets (b CNY) (on 12/29/2017)
1.229
Inception Date
11/10/2016
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
-