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BSZJBMM:CH

BOSERA WAIFU MONEY MARKET FUND

1.0000CNY
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
1.0000
Volume
0
Geographic Focus
China
52 Week Range
1.00001.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.37%
YTD Return0.84%
1 Year Return1.28%
3 Year Return--
5 Year Return--
Nav (On 06/18/2021)1.00
Total Assets (M CNY) (On 03/31/2021)11,425.220
Inception Date06/15/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.00006012
Dividend Indicated Gross Yield0.93%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.15%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
400.0000K
398.2074M
0.00%
400.0000K
398.0672M
0.00%
310.0000K
308.5572M
0.00%
300.0000K
299.1262M
0.00%
300.0000K
298.9547M
0.00%
300.0000K
298.8570M
0.00%
300.0000K
298.4682M
0.00%
240.0000K
238.9598M
0.00%
220.0000K
219.7881M
0.00%
200.0000K
199.7538M
0.00%

About BOSERA WAIFU MONEY MARKET FUND

Bosera Waifu Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is seven-day notice deposit interest rate (after tax).
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
Website
www.bosera.com
Fund TypeOpen-End Fund
ObjectiveGeneral (Non-US)
Asset Class FocusMoney Market
Fund Manager(s)Lu Bangwang / Chen Kaiyang
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