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Bosera Anhong 1-year Regular Open Bond Fund

BSAH1YA:CH
1.0109
CNY
0.0003
0.03%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
0.9969 - 1.0135
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Previous Close
1.0106
52Wk Range
0.9969 - 1.0135
1 Yr Return
1.51%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
1.0109
Total Assets (m CNY) (on 12/29/2017)
605.555
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI ZHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Anhong 1-year Regular Open Bond Fund is an closed end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less 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