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Bosera Baofeng Principal Guaranteed Mixed Fund

BSBFPGC:CH
1.0130
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9850 - 1.0140
1 Yr Return
2.63%
YTD Return
0.40%
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Previous Close
1.0130
52Wk Range
0.9850 - 1.0140
1 Yr Return
2.74%
YTD Return
0.40%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.013
Total Assets (b CNY) (on 09/29/2017)
1.188
Inception Date
06/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG / SUN SHAOFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Baofeng Principal Guaranteed Mixed Fund is a closed-end fund incorporated in China. The Fund invests no more than 40% of total assets in equities and options, at least 60% of total assets in bonds, monetary market instruments and other fixed income instruments, 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