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Bosera Fengda Pure Bond Fund

BSFDPBF:CH
1.0090
CNY
0.0002
0.02%
As of 10:17 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9896 - 1.0090
YTD Return
0.92%
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Previous Close
1.0088
52Wk Range
0.9896 - 1.0090
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.009
Total Assets (b CNY) (on 06/30/2017)
3.236
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Fengda Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less 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