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Bosera Huixiang Pure Bond Bond Fund

BSHXBFC:CH
1.0249
CNY
0.0000
0.00%
As of 7/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0100 - 1.0249
1 Yr Return
1.48%
YTD Return
0.90%
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Previous Close
1.0249
52Wk Range
1.0100 - 1.0249
1 Yr Return
1.49%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/19/2018)
1.0249
Total Assets (m CNY) (on 03/30/2018)
50.728
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
-