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Bosera Ruifeng Flexible Allocation Regular Open Mixed Fund

BSRFFAR:CH
1.0751
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9857 - 1.0751
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52Wk Range
0.9857 - 1.0751
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0751
Total Assets (m CNY) (on 06/30/2017)
315.167
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PENGYANG / JIN SHENGZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.25%