Shenzhen - Delayed Quote CNY

Bosera Fuyang 1-Y Interval Pure Bd (0P0001J0ZJ.SZ)

1.1123 +0.0009 (+0.08%)
At close: December 14 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.1114
  • YTD Return 2.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.09B
  • Beta (5Y Monthly) 0.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.01
  • Inception Date Jan 15, 2020

Bosera Asset Management Co., Limited

Fund Family

--

Fund Category

1.09B

Net Assets

2020-01-15

Inception Date

Performance Overview: 0P0001J0ZJ.SZ

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Trailing returns as of .

YTD Return

0P0001J0ZJ.SZ
2.90%
Category
0.00%
 

1-Year Return

0P0001J0ZJ.SZ
3.41%
Category
0.00%
 

3-Year Return

0P0001J0ZJ.SZ
2.65%
Category
0.00%
 

5-Year Return

0P0001J0ZJ.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001J0ZJ.SZ

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Research Reports: 0P0001J0ZJ.SZ

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