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Bosera Anren 1-year Regular Open Bond Fund

BSAR1YC:CH
1.0034
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9827 - 1.0093
1 Yr Return
1.57%
YTD Return
0.24%
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52Wk Range
0.9827 - 1.0093
1 Yr Return
1.10%
YTD Return
0.24%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.0034
Total Assets (m CNY) (on 09/29/2017)
534.344
Inception Date
06/24/2016
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 Anren 1-year Regular Open Bond Fund is a closed fund in China. The Fund aims to achieve long term capital appreciation. The Fund invests at least 80% of total assets in bonds, and 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