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Bosera Yutai Pure Bond Fund

BSYTPBF:CH
1.0198
CNY
0.0000
0.00%
As of 10:17 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9919 - 1.0615
1 Yr Return
1.06%
YTD Return
1.78%
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Previous Close
1.0198
52Wk Range
0.9919 - 1.0615
1 Yr Return
1.09%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2017)
1.0198
Total Assets (b CNY) (on 06/30/2017)
1.239
Inception Date
11/19/2015
Last Dividend (on 03/21/2017)
0.0342
Dividend Indicated Gross Yield
3.35%
Fund Managers
LU BANGWANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Bosera Yusheng Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return of its benchmark under proper risk control . The Fund invests no less than 80% of total assets in bonds and at least 5% of its net assets in cash and government bonds with maturity no longer than one year in open period.
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