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Bosera Minfeng Pure Bond Bond Fund

BSMFBFA:CH
1.0204
CNY
0.0001
0.01%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0204
YTD Return
1.74%
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Previous Close
1.0203
52Wk Range
1.0002 - 1.0204
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0204
Total Assets (b CNY) (on 06/30/2017)
4.257
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-