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Bosera Jingyuan Principal-guaranteed Mixed Fund

BSJYPGA:CH
1.0310
CNY
0.0010
0.10%
As of 11:55 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0300
1 Yr Return
1.48%
YTD Return
2.38%
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Previous Close
1.0300
52Wk Range
1.0010 - 1.0300
1 Yr Return
1.48%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1.031
Total Assets (b CNY) (on 06/30/2017)
2.159
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YONGGUANG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Bosera Jingyuan Principal-guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation.The Fund invests 0-40% of total assets in equities with 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