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Bosera Industrial Bond Pure Bond Fund

BSIBPBF:CH
1.0910
CNY
0.0000
0.00%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0680 - 1.0910
1 Yr Return
0.83%
YTD Return
1.58%
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Previous Close
1.0910
52Wk Range
1.0680 - 1.0910
1 Yr Return
0.83%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
1.091
Total Assets (m CNY) (on 06/30/2017)
177.669
Inception Date
03/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAO YU
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Bosera Industrial Bond Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests no less than 80% of its assets in bonds, with no less than 80% of non-cash assets invests in industrial bonds.
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