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Bosera Fujia Pure Bond Bond Fund

BSFJPBD:CH
1.0091
CNY
0.0002
0.02%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9954 - 1.0090
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Previous Close
1.0089
52Wk Range
0.9954 - 1.0090
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0091
Total Assets (m CNY) (on 06/30/2017)
517.270
Inception Date
01/20/2017
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
-