- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
| Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 10.5164 | 18/04/2024 | ||
| Class A USD–MDis | USD | 10.1573 | 18/04/2024 | |||
| Class S USD–MDis | USD | 10.2171 | 18/04/2024 | |||
| Class A HKD–MDis | HKD | 10.1320 | 18/04/2024 |
| Fund Name | NAV | Daily Change | Daily Change(%)* |
|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USD | 10.5164 18/04/2024 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USD–MDis | 10.1573 18/04/2024 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class S USD–MDis | 10.2171 18/04/2024 | ||
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A HKD–MDis | 10.1320 18/04/2024 |
* It indicates the change compared with the previous trading day