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Bosera Anhui 18-month Regular Open Bond Fund

BSAHOBC:CH
1.0114
CNY
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
1.0031 - 1.0202
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52Wk Range
1.0031 - 1.0202
1 Yr Return
0.72%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
1.0114
Total Assets (b CNY) (on 12/29/2017)
1.927
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Anhui 18-month Regular Open Bond Fund is a 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