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Bosera Juli Pure Bond Fund

BSJLPBF:CH
1.0154
CNY
0.0001
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9938 - 1.0161
1 Yr Return
0.47%
YTD Return
1.87%
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Previous Close
1.0153
52Wk Range
0.9938 - 1.0161
1 Yr Return
0.45%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/17/2017)
1.0154
Total Assets (b CNY) (on 09/29/2017)
9.239
Inception Date
09/18/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
846.00 k 839.40 m 9.17
390.00 k 393.16 m 4.30
300.00 k 300.87 m 3.29
289.00 k 289.00 m 3.16
260.00 k 260.42 m 2.85
0.00 1.00 0.00