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Bosera Yueyuexin Regular Payment Bond Fund

BYYRPBF:CH
0.9390
CNY
0.0010
0.11%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9390 - 0.9860
1 Yr Return
-3.62%
YTD Return
-1.87%
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Previous Close
0.9400
52Wk Range
0.9390 - 0.9860
1 Yr Return
-3.48%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/21/2017)
0.939
Total Assets (b CNY) (on 06/30/2017)
1.132
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KAIYANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bosera Yueyuexin Regular Payment Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark and to achieve stable income. The Fund invests no less than 80% of its total 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