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Bosera Superiority Income Credit Debt Bond Fund

BSICDBF:CH
1.0150
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.0290
1 Yr Return
-0.10%
YTD Return
1.81%
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1.0150
52Wk Range
0.9870 - 1.0290
1 Yr Return
-0.10%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1.015
Total Assets (b CNY) (on 06/30/2017)
1.498
Inception Date
09/15/2014
Last Dividend (on 10/18/2016)
0.009
Dividend Indicated Gross Yield
0.89%
Fund Managers
YANG YONGGUANG
Front Load Fee
0.80%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Superiority Income Credit Debt Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark. The Fund invests no less than 80% of its assets in debts, no more than 30% in SME private bonds and at least 80% of its non-cash assets in credit debts with grade no higher than AA.
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