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Bosera Anrui 18-month Regular Open Bond Fund

BSARRBC:CH
1.0090
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.0010 - 1.0090
1 Yr Return
0.10%
YTD Return
0.40%
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52Wk Range
1.0010 - 1.0090
1 Yr Return
0.00%
YTD Return
0.40%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.009
Total Assets (b CNY) (on 09/29/2017)
4.749
Inception Date
03/30/2016
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
-
Profile
Bosera Anrui 18-month Regular Open Bond Fund A is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and invests at least 5% of net assets in cash and government bonds during purchasing period.
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