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Bosera Anqi One-year Regular Open Bond Fund

BSAQ1YC:CH
0.9760
CNY
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9630 - 0.9760
1 Yr Return
0.62%
YTD Return
0.83%
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52Wk Range
0.9630 - 0.9760
1 Yr Return
0.72%
YTD Return
0.83%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2018)
0.976
Total Assets (m CNY) (on 12/29/2017)
172.847
Inception Date
09/29/2016
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
-