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Bosera Anyu 18-month Interval Bond Fund

BSAYIBF:CH
0.9720
CNY
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
0.9690 - 1.0010
1 Yr Return
-3.09%
YTD Return
0.21%
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52Wk Range
0.9690 - 1.0010
1 Yr Return
-2.99%
YTD Return
0.21%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/12/2018)
0.972
Total Assets (m CNY) (on 09/29/2017)
342.013
Inception Date
12/23/2015
Last Dividend (on 01/11/2017)
0.007
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHEN KAIYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Bosera Anyu 18-month Interval Bond Fund is a closed-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 80% of its assets in bonds and at least 5% of its net assets in cash and government bonds with maturity no longer 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