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Bosera Anheng 18-month Regular Open Bond Fund

BSAHRBA:CH
0.9760
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9690 - 0.9840
1 Yr Return
-0.31%
YTD Return
0.31%
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52Wk Range
0.9690 - 0.9840
1 Yr Return
-0.51%
YTD Return
0.31%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
0.976
Total Assets (b CNY) (on 09/29/2017)
3.988
Inception Date
09/22/2016
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 Anheng 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