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Bosera Pure Credit Bond Fund

BSCRMKR:CH
1.0090
CNH
0.0030
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9500 - 1.0170
1 Yr Return
3.38%
YTD Return
4.67%
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Previous Close
1.0120
52Wk Range
0.9500 - 1.0170
1 Yr Return
3.28%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1.009
Total Assets (b CNY) (on 03/30/2018)
1.699
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PI MIN / ZHANG LILING
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Credit Market Bond Fund is a fund constituted under the laws of the Mainland China and its home regulator is the China Securities Regulatory Commission. The investment objective of the Fund is to achieve an investment income which is higher than the performance benchmark under the premise of prudent investment.
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