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Author: Bosera     Date: 01/08/2010

Important Notice
  • Bosera Emerging Opportunities Bond Fund (the “Sub-Fund”) is a sub-fund of Bosera Investment Funds which is a unit trust established by a trust deed (the “Trust Deed”) dated 5 January 2012 as an umbrella fund under the laws of Hong Kong.

  • Investment in the Sub-Fund is subject to normal market fluctuations and other risks inherent in the Sub-Fund’s assets. Accordingly, there is a risk that you may not recoup the original amount invested in the Sub-Fund or may lose a substantial part or all of your investment. Although the Sub-Fund has to comply with various investment restrictions, the concentration of investments in emerging markets debt securities may subject the Sub-Fund to greater volatility than portfolios which comprise broad-based global investments.

  • The Sub-Fund will invest in emerging markets, which are subject to higher risks (for example, liquidity risk, currency risk, political risk, regulatory risk and economic risk) and higher volatility than more developed markets. Some emerging markets securities may be subject to brokerage or stock transfer taxes levied by governments, which would have the effect of increasing the cost of investment and which may reduce the realized gain or increase the loss on such securities at the time of sale.

  • The currency exposure of the Sub-Fund’s investments is often different from the base currency of the Sub-Fund (USD), which gives rise to foreign currency risks. Foreign currency risks include, but are not limited to, convertibility risk, market volatility and potential interference by foreign governments through regulation of local markets, foreign investment or particular transactions in foreign currencies. Foreign exchange rates may be especially volatile during times of financial turmoil. These circumstances could affect exchange rates and, consequently, the performance of the Sub-Fund’s portfolio.

  • The Sub-Fund is subject to risks pertaining to fixed-income instruments, including interest rate risk, Credit risk and risk of credit rating downgrades, Valuation Risk, Risks of investing in unrated or lower rated bonds, Sovereign debt risk and liquidity risk.

  • The Sub-Fund may use financial derivative instruments for investment, hedging, risk management, and efficient portfolio management purpose. The use of derivatives exposes the Sub-Fund to additional risks, including for example liquidity risk, correlation risk, counterparty risk, legal risks and settlement risk.

  • Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explainatory Memoremdum and the key facts statement of the Fund for further details, including the product features and risk factors before making any investment decisions.

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