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Location:Our Products > Open-end Fund > Bond > Bosera Solid-Return Bond Listed Open-Ended A |
Bosera Solid-Return Bond Listed Open-Ended A |
Name | Bosera Solid-Return Bond Listed Open-Ended Fund |
Abbreviation | Solid-Return Bond (LOF) |
Fund Code | 160513,160514 |
Effective Date of the Contract | June 10.2011 |
Investment Objectives | Under the premise of prudence,the fund is aim to achieve the return higher than the benchmark. |
Benchmark | CSI Aggregate Bond Index Return |
Custodian | China Merchants Bank |
Risk-return Characteristics | The Fund is a bond fund, its expected risk and return is lower than stock fund and mixed fund,and higher than money market fund, it is a medium/low risk investment product. |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Solid-Return Bond Listed Open-Ended A | 160513 | 25/10/16 | 2.1530 | 2.2280 | -0.32% | 4.25% | 103.57% | |
Bosera Solid-Return Bond Listed Open-Ended C | 160514 | 25/10/16 | 1.8477 | 1.9477 | -0.33% | 3.97% | 96.28% | |
Bosera Solid-Return Bond Listed Open-Ended | 025336 | 25/10/16 | 2.1529 | 2.1529 | -0.32% | -0.67% | -0.67% |