BRBF

{ "INFORMATION_TITLE":"KEY INFORMATION", "INFORMATION":{ "Under terminating":"", "Fund manager": "Bosera Asset Management (International) Co., Limited.", "Launch date": "20 February 2012", "Base currency": "RMB", "Subscription fee": "Up to 3.00%", "Management fee": "Class A Units: 1.00% p.a.
Class I Units: 0.75% p.a.", "Min. initial investment": "Class A Units: RMB 10,000
Class I Units: RMB 10,000,000", "Min. additional investment":"Class A Units: RMB10,000
Class I Units: RMB10,000", "Distribution frequency": "semi-annual (if any) Class A units only." }, "Fund_Objective_TITLE":"FUND OBJECTIVE", "Fund_Objective":"The investment objective is to seek long-term interest income and capital appreciation through investing all of its assets in RMB-denominated fixed income securities issued within PRC.", "SHARECLASS_DETAIL_TITLE":"SHARE CLASS DETAIL", "SHARECLASS_DETAIL":[ ["","Type","ISIN","Bloomberg Ticker"], ["Class A","Distribution","HK0000100120","BOSRMBB HK"] ] }