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Bosera Fuhua Pure Bond Fund

BSFHPBF:CH
1.0025
CNY
0.0010
0.10%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0246
YTD Return
2.47%
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Previous Close
1.0015
52Wk Range
0.9999 - 1.0246
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/25/2017)
1.0025
Total Assets (b CNY) (on 06/30/2017)
1.331
Inception Date
11/25/2016
Last Dividend (on 09/20/2017)
0.0229
Dividend Indicated Gross Yield
2.28%
Fund Managers
YANG YONGGUANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Fuhua 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