Bosera USD Money Market Fund
- FUND INFORMATION
- PERFORMANCE
- PORTFOLIO
- DISTRIBUTION
- FUND LITERATURE
- DISTRIBUTORS
- FUND NEWS
- Fund Manager
- Bosera Asset Management (International) Co., Limited
- Open-ended Fund Company
- Bosera Global Public Funds Series Open-ended Fund Company
- Launch Date
- 22 June 2022
- Base Currency
- US Dollars (USD)
- Subscription Fee
- Class A USD, Class C USD and Class I USD: Up to 1% of the subscription amount
Class N USD: Up to 0.60% of the subscription amount
Class S USD*: Nil
- Management Fee
- Class A USD: 0.15% per annum
Class C USD: 0.35% per annum
Class N USD: 0.60% per annum
Class I USD: 0.10% per annum
Class S USD*: Nil
- Performance Fee
- Nil
- Min. Initial Investment
- Class A USD: USD 1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 100,000
Class S USD: USD 1
- Min. Subsequent Investment
- Class A USD: USD 0.1
Class C USD: USD 0.1
Class N USD: USD 0.1
Class I USD: USD 0.1
Class S USD: USD 0.1
- Distribution Policy^
- Discretionary (if any)
Type | ISIN | Bloomberg Ticker | |
---|---|---|---|
Class A USD | Distribution | HK0000862265 | BOUMMAU HK |
Class C USD | Distribution | HK0000862273 | BOUMMCU HK |
Class N USD | Distribution | HK0000938420 | BOUMKTN HK |
Class I USD | Distribution | HK0000862281 | BOUMMIU HK |
Class S USD* | Distribution | HK0000862299 | BOUMMSU HK |
Class A USD | Distribution |
Class C USD | Distribution |
Class N USD | Distribution |
Class I USD | Distribution |
Class S USD* | Distribution |
*Class S Shares are available for subscription by the following categories of investors:
i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and
ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.
The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.
^ The Manager has discretion as to whether or not the Sub-Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value (“NAV”) per share of the Sub-Fund (“Share”).