BGIOF

{ "INFORMATION_TITLE":"KEY INFORMATION", "INFORMATION":{ "FUND_MANAGER": "Bosera Asset Management (International) Co., Limited.", "LAUNCH_DATE": "26 June 2014", "BENCHMARK": "Benchmark", "BASE_CURRENCY": "RMB", "SUBSCRIPTION_FEE": "Up to 3.00%", "MANAGEMENT_FEE": "Class A RMB: 1.00% p.a.
Class I RMB: 0.50% p.a.
Class A USD: 1.25% p.a.
Class I USD: 0.75% p.a.", "MININITIAL_INVESTMENT": "Class A RMB: RMB 10,000
Class I RMB: RMB 10,000,000
Class A USD: USD 1,000
Class I USD: USD 1,000,000", "MINADDITIONAL_INVESTMENT":"Class A RMB: RMB 10,000
Class I RMB: RMB 10,000
Class A USD: USD 1,000
Class I USD: USD 1,000,000", "DISTRIBUTION_FREQUENCY": "Discretionary (If any)" }, "Fund_Objective_TITLE":"FUND OBJECTIVE", "Fund_Objective":"The investment objective is to achieve income and capital appreciation by investing in fixed income securities globally.", "SHARECLASS_DETAIL_TITLE":"SHARE CLASS DETAIL", "SHARECLASS_DETAIL":[ ["","Type","ISIN","Bloomberg Ticker"], ["Class A RMB","Distribution","HK0000204898","-"], ["Class I RMB","Accumulation","HK0000204906","BSTRMBB HK"], ["Class A USD","Distribution","HK0000340569","BGIOPUA HK"], ["Class I USD","Accumulation","HK0000340577","BGIOFUI HK"] ] }