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Bosera Global Income Opportunities Fund

BSTRMBB:HK
95.28
CNY
0.09
0.09%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
93.79 - 104.61
1 Yr Return
-8.60%
YTD Return
-3.52%
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Previous Close
95.37
52Wk Range
93.79 - 104.61
1 Yr Return
-8.56%
YTD Return
-3.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/21/2018)
95.28
Total Assets (m CNY) (on 12/28/2017)
56.910
Inception Date
06/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Bosera Global Income Opportunities Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term interest income and capital appreciation. The Fund invests in RMB-denominated fixed-income securities issued within PRC.
Address
Suite 4109, Jardine House,
One Connaught Place,
Central, Hong Kong
Phone
Tel: (852) 2537-6658