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  • 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 USD10.5891-0.00030.00%22/05/2024
Class A USD–MDis USD10.1924-0.00030.00%22/05/2024
Class S USD–MDis USD10.2581-0.00020.00%22/05/2024
Class A HKD–MDis HKD10.1347+0.0021+0.02%22/05/2024
Fund NameNAVDaily ChangeDaily Change(%)*
Bosera Stable Income 18-Month Interval Offering Bond Fund – I
Class A USD
10.5891
22/05/2024
-0.00030.00%
Bosera Stable Income 18-Month Interval Offering Bond Fund – I
Class A USD–MDis
10.1924
22/05/2024
-0.00030.00%
Bosera Stable Income 18-Month Interval Offering Bond Fund – I
Class S USD–MDis
10.2581
22/05/2024
-0.00020.00%
Bosera Stable Income 18-Month Interval Offering Bond Fund – I
Class A HKD–MDis
10.1347
22/05/2024
+0.0021+0.02%
* It indicates the change compared with the previous trading day

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • HKSales@bosera.com
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong