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Bosera Juxiang Investment Pure Bond Bond Fund

BSJXIBF:CH
1.0072
CNY
0.0024
0.24%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0005 - 1.0101
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Previous Close
1.0096
52Wk Range
1.0005 - 1.0101
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.0072
Total Assets (m CNY) (on 06/30/2017)
12.338
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI ZHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Juxiang Investment Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark under proper risk. The Fund invests at least 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