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Bosera Furui Pure Bond Fund

BSFRPBF:CH
1.0140
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9982 - 1.0140
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1.0140
52Wk Range
0.9982 - 1.0140
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1.014
Total Assets (m CNY) (on 06/30/2017)
264.736
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Furui Pure Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds and 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