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Bosera Heli Money Market Fund

BSHLMMF:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
14.216
Inception Date
08/03/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
14.216
Inception Date
08/03/2016
Fund Managers
WEI ZHEN
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Heli Money Market Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests money market instruments including bank deposits with maturity less than one year, Repos, CDs, 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