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Bosera Jingxing Pure Bond Fund

BSJXPBF:CH
1.0103
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9946 - 1.0251
1 Yr Return
-0.27%
YTD Return
0.37%
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Previous Close
1.0104
52Wk Range
0.9946 - 1.0251
1 Yr Return
-0.28%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.0103
Total Assets (m CNY) (on 06/30/2017)
735.348
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG
Front Load Fee
0.80%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Bosera Jingxing Pure Bond Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term stable capital appreciation.The fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer 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