Bosera Greater China Bond Fund
- FUND INFORMATION
- PERFORMANCE
- PORTFOLIO
- DISTRIBUTION
- FUND LITERATURE
- DISTRIBUTORS
- FUND NEWS
Key Information
- Fund manager
- Bosera Asset Management (International) Co., Limited.
- Launch date
- 10 May 2018
- Base currency
- USD
- Subscription fee
- Class A: Up to 5%
Class I: Up to 3%
- Management fee
- Class A: 1.50% p.a.
Class I: 0.75% p.a.
- Performance Fee
- Nil
- Min. initial investment
- Class A USD and Class A USD - MDis: USD1,000
Class A RMB and Class A RMB Hedged: RMB10,000
Class A HKD and Class A HKD - MDis: HKD10,000
Class I USD: USD100,000
Class I RMB and Class I RMB Hedged: RMB1,000,000
Class I HKD: HKD1,000,000
- Min. additional investment
- Class A USD and Class A USD - MDis: USD1,000
Class A RMB and Class A RMB Hedged: RMB10,000
Class A HKD and Class A HKD - MDis: HKD10,000
Class I USD: USD100,000
Class I RMB and Class I RMB Hedged: RMB1,000,000
Class I HKD: HKD1,000,000
- Distribution Policy^
- Class A (except for Class A USD – MDis & Class A HKD – MDis) & Class I: discretionary, if any.
Class A USD – MDis & Class A HKD – MDis: dividends will be distributed on a monthly basis subject to the Manager’s discretion.
Fund Objective
The Sub-Fund aims to achieve income and capital appreciation through primarily investing in Greater China fixed income securities.
SHARE CLASS DETAIL
Type | ISIN | Bloomberg Ticker | |
---|---|---|---|
Class A USD | Distribution | HK0000414901 | BOSRGAU |
Class A USD-MDis | Monthly Distribution | HK0000802493 | BOGCBAM |
Class A HKD | Distribution | HK0000435088 | BOSRGAH |
Class A HKD-MDis | Monthly Distribution | HK0000802485 | BOGCBHK |
Class A RMB | Distribution | HK0000414919 | BOSRGAR |
Class A RMB Hedged | Distribution | HK0000414927 | BOSRARH |
Class I USD | Distribution | HK0000414935 | BOSRGIU |
Class I HKD | Distribution | HK0000435096 | BOSRGIH |
Class I RMB | Distribution | HK0000414943 | BOSRGIR |
Class I RMB Hedged | Distribution | HK0000414950 | BOSRIRH |
Class A USD | Distribution |
Class A USD-MDis | Monthly Distribution |
Class A HKD | Distribution |
Class A HKD-MDis | Monthly Distribution |
Class A RMB | Distribution |
Class A RMB Hedged | Distribution |
Class I USD | Distribution |
Class I HKD | Distribution |
Class I RMB | Distribution |
Class I RMB Hedged | Distribution |
^ 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 (if any)
may be paid out of capital or effectively out of capital and may
immediately reduce the Sub-Fund’s Net Asset Value per unit of the
Sub-Fund.