Error: Could not add to watchlist. X
+ Watchlist

Bosera Anyuan 18-month Regular Open Bond Fund

BSAYRFC:CH
0.9970
CNY
0.0010
0.10%
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
0.9910 - 1.0010
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9980
52Wk Range
0.9910 - 1.0010
1 Yr Return
0.10%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/29/2017)
0.997
Total Assets (b CNY) (on 09/29/2017)
1.001
Inception Date
06/16/2016
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 Anyuan 18-month Regular Open Bond Fund is a close-end fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark. The Fund invests no less than 80% in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year during opening days.
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