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Bosera Jingfa Pure Bond Fund

BSJFPBF:CH
0.9810
CNY
0.0007
0.07%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9728 - 1.0180
1 Yr Return
-2.37%
YTD Return
-0.47%
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Previous Close
0.9817
52Wk Range
0.9728 - 1.0180
1 Yr Return
-2.35%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/21/2017)
0.981
Total Assets (m CNY) (on 06/30/2017)
662.121
Inception Date
08/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG XINYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Jingfa Pure Bond Fund is an open end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least 80% of total assets in bonds, and 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