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Bosera Global Income Opportunities Fund

BSTRMBB:HK
102.05
CNY
0.07
0.07%
As of 12:02 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
101.55 - 112.40
1 Yr Return
-9.21%
YTD Return
-5.44%
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Previous Close
102.12
52Wk Range
101.55 - 112.40
1 Yr Return
-9.10%
YTD Return
-5.44%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2017)
102.05
Total Assets (m CNY) (on 11/30/2015)
323.000
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