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Bosera Fuxiang Pure Bond Fund

BSFXPBF:CH
1.0225
CNY
0.0005
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9913 - 1.0240
1 Yr Return
2.83%
YTD Return
2.83%
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Previous Close
1.0220
52Wk Range
0.9913 - 1.0240
1 Yr Return
2.84%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0225
Total Assets (m CNY) (on 03/30/2018)
269.543
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG XINYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Fuxiang 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