BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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About BOSERA ASSET MANAG

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
Aug 26, 2022
Index tracked
ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100005LV7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to pursue that the absolute value of the daily average tracking deviation does not exceed 0.25%, and the annualized tracking err is controlled within 3%.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows