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Location：Our Products > Open-end Fund > Bond > Credit Market Fixed-income Securities Fund AB |
Credit Market Fixed-income Securities Fund AB |
| Name | Bosera Credit Market Fixed-income Securities Fund |
| Abbreviation | Credit Market Fixed-income Securities Fund |
| Fund Code | 050011（Class A），051011（Class B），050111（Class C） |
| Effective Date of the Contract | June 10.2009 |
| Investment Objectives | On the premise of prudent investment, the Fund strives to outperform the benchmark. |
| Benchmark | 90% x China Bond Composite Index + 10% x CSI 300 Index |
| Custodian | Industrial and Commercial Bank of China |
| Risk-return Characteristics | The Fund is a low-mid risk product in the securities market. Its expected return and risks are higher than those of a money market fund and a bond fund, but lower than those of an equity fund. |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Credit Market Fixed-income Securities Fund AB | 050011 | 19/12/06 | 2.565 | 2.680 | 0.90% | 14.36% | 181.72% | |
| Credit Market Fixed-income Securities Fund AB | 051011 | 19/12/06 | 2.565 | 2.680 | 0.90% | 14.36% | 181.72% | |
| Credit Market Fixed-income Securities Fund C | 050111 | 19/12/06 | 2.503 | 2.600 | 0.89% | 13.98% | 171.10% | |
| Credit Market Fixed-income Securities Fund AB | 960027 | 18/11/14 | 1.006 | 1.006 | -0.10% | 4.36% | 0.60% | |
