BGIOF

{ "INFORMATION_TITLE":"主要资料", "INFORMATION":{ "基金經理": "博時基金（國際）有限公司", "成立日期": "2014年6月26日", "基礎貨幣": "人民幣", "認購費": "不高於3.00%", "管理費": "類別A人民幣：1.00% p.a.
類別I人民幣：0.50% p.a.
類別A美元：1.25% p.a.
類別I美元：0.75% p.a.", "最低初始投資額": "類別A人民幣：人民幣10,000
類別I人民幣：人民幣10,000,000
類別A美元：美元1,000
類別I美元：美元1,000,000", "最低其後投資額":"類別A人民幣：人民幣10,000
類別I人民幣：人民幣10,000
類別A美元：美元1,000
類別I美元：美元1,000,000", "派息密度": "酌情派發（如有）" }, "Fund_Objective_TITLE":"投资目标", "Fund_Objective":"投資目標是通過投資於環球固定收益證券，以達到收入及資本增值。", "SHARECLASS_DETAIL_TITLE":"基金類別", "SHARECLASS_DETAIL":[ ["","派息類別","ISIN編號","Bloomberg編號"], ["類別A人民幣","派息","HK0000204898",""], ["類別I人民幣","累計","HK0000204906","BSTRMBB HK"], ["類別A美元","派息","HK0000340569","BGIOPUA HK"], ["類別I美元","累計","HK0000340577","BGIOFUI HK"] ] }