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Bosera Fuyi Pure Bond Fund

BSFYPBF:CH
1.0185
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9969 - 1.0192
YTD Return
1.82%
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Previous Close
1.0186
52Wk Range
0.9969 - 1.0192
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0185
Total Assets (b CNY) (on 06/30/2017)
2.598
Inception Date
11/04/2016
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
-