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Bosera Hongying Regular Open Mixed Fund

BSHYROC:CH
1.0073
CNY
0.0011
0.11%
As of 11:56 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.9778 - 1.0073
1 Yr Return
0.71%
YTD Return
1.45%
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Previous Close
1.0062
52Wk Range
0.9778 - 1.0073
1 Yr Return
0.73%
YTD Return
1.45%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1.0073
Total Assets (b CNY) (on 06/30/2017)
3.476
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PENGYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Hongying Regular Open Mixed Fund is a closed-end fund incorporated in China. The fund aims to achieve long term capital appreciation. The fund invests at least 60% of total assets in bonds, with at least 60% of equity assets in private offering, and invests 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