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Bosera Year-by-year Enhanced Income One-year Regular Open Bond Securities Inv

BYYEIOR:CH
0.9870
CNY
As of 10:58 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.9770 - 1.0050
1 Yr Return
0.71%
YTD Return
0.20%
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52Wk Range
0.9770 - 1.0050
1 Yr Return
-0.50%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
0.987
Total Assets (m CNY) (on 09/29/2017)
263.326
Inception Date
06/26/2013
Last Dividend (on 01/14/2015)
0.0319357
Dividend Indicated Gross Yield
-
Fund Managers
LU BANGWANG
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Year-by-year Enhanced Income One-year Regular Open Bond Securities Investment Fund is is an open end fund incorporated in China. The objective of the Fund is to exceed the return of its benchmark and achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 80% of its assets in debt securities.
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