- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
Category:
Performance:
| Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | 7-Day Annualised Yield# | Daily Return per 10,000 Base Currency※ | Dealing Date |
|---|---|---|---|---|---|---|---|---|
| Bosera USD Money Market Fund | Class A USD | USD | 10.9111 | 1.4700 | 18/04/2024 | |||
| Class C USD | USD | 10.8713 | 1.4700 | 18/04/2024 | ||||
| Class N USD | USD | 10.4063 | 1.3500 | 18/04/2024 | ||||
| Class I USD | USD | 10.9211 | 1.4700 | 18/04/2024 | ||||
| Class S USD | USD | 10.9412 | 1.5500 | 18/04/2024 | ||||
| Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.3993 | 1.4400 | 18/04/2024 | |||
| Class I USD | USD | 10.4185 | 1.4400 | 18/04/2024 | ||||
| Class S USD | USD | 10.4203 | 1.5400 | 18/04/2024 | ||||
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.5054 | 1.1400 | 18/04/2024 | |||
| Class C HKD | HKD | 10.4328 | 1.0500 | 18/04/2024 | ||||
| Class N HKD | HKD | 10.2933 | 1.0700 | 18/04/2024 | ||||
| Class I HKD | HKD | 10.5119 | 1.2400 | 18/04/2024 | ||||
| Class S HKD | HKD | 10.5241 | 1.2400 | 18/04/2024 | ||||
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.3553 | 0.7700 | 18/04/2024 | |||
| Class C RMB | RMB | 10.3253 | 0.6800 | 18/04/2024 | ||||
| Class N RMB | RMB | 10.0550 | 0.6000 | 18/04/2024 | ||||
| Class I RMB | RMB | 10.3628 | 0.7700 | 18/04/2024 | ||||
| Class S RMB | RMB | 10.3777 | 0.8700 | 18/04/2024 |
* It indicates the change compared with the previous trading day
# The 7-day annualised yield is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation of the annualized return are hypothetical.
※ Daily Return per $10,000= 10,000 Base Currency * [（Dealing Date's NAV - Last Dealing Date's NAV) / Last Dealing Date's NAV]/Actual Calendar Day
# The 7-day annualised yield is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation of the annualized return are hypothetical.
※ Daily Return per $10,000= 10,000 Base Currency * [（Dealing Date's NAV - Last Dealing Date's NAV) / Last Dealing Date's NAV]/Actual Calendar Day