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Bosera Huixiang Pure Bond Bond Fund

BSHXBFA:CH
1.0121
CNY
0.0001
0.01%
As of 10:17 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0121
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Previous Close
1.0120
52Wk Range
1.0001 - 1.0121
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0121
Total Assets (m CNY) (on 06/30/2017)
424.549
Inception Date
02/28/2017
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
-