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Bosera Jurui Pure Bond Fund

BSJRPBF:CH
1.0067
CNY
0.0004
0.04%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9921 - 1.0246
1 Yr Return
-0.24%
YTD Return
0.49%
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Previous Close
1.0071
52Wk Range
0.9921 - 1.0246
1 Yr Return
-0.43%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/23/2017)
1.0067
Total Assets (m CNY) (on 06/30/2017)
686.124
Inception Date
05/26/2016
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 Jurui Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to benchmark. The Fund invests no less than 80% of total assets in bonds with 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