BRBF
Author: Bosera Date: 20/11/2015
{
"INFORMATION_TITLE":"主要资料",
"INFORMATION":{
"清算中":"",
"基金經理": "博時基金(國際)有限公司",
"成立日期": "2012年2月20日",
"基礎貨幣": "人民幣",
"認購費": "不高於3.00%",
"管理費": "類別A : 1.00% p.a.
類別I : 0.75% p.a.", "最低初始投資額": "類別A :人民幣10,000元
類別I :人民幣10,000,000元", "最低其後投資額":"類別A :人民幣10,000元
類別I :人民幣10,000元", "派息密度": "半年(如有)" }, "Fund_Objective_TITLE":"投资目标", "Fund_Objective":"投資目標是通過將其全部資產投資於中國境內發行的人民幣計值固定收益證券,以獲得長期利息收益及資本增值。", "SHARECLASS_DETAIL_TITLE":"基金類別", "SHARECLASS_DETAIL":[ ["","派息類別","ISIN編號","Bloomberg編號"], ["類別A","派息","HK0000100120","BOSRMBB HK"] ] }
類別I : 0.75% p.a.", "最低初始投資額": "類別A :人民幣10,000元
類別I :人民幣10,000,000元", "最低其後投資額":"類別A :人民幣10,000元
類別I :人民幣10,000元", "派息密度": "半年(如有)" }, "Fund_Objective_TITLE":"投资目标", "Fund_Objective":"投資目標是通過將其全部資產投資於中國境內發行的人民幣計值固定收益證券,以獲得長期利息收益及資本增值。", "SHARECLASS_DETAIL_TITLE":"基金類別", "SHARECLASS_DETAIL":[ ["","派息類別","ISIN編號","Bloomberg編號"], ["類別A","派息","HK0000100120","BOSRMBB HK"] ] }
