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Category:
Performance:
Fund NameShare ClassCurrencyNAVDaily ChangeDaily Change(%)*7-Day Annualised Yield#Daily Return per 10,000 Base Currency※Dealing Date
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.8340+0.0014+0.01%+4.55%1.290007/02/2025
Class C USDUSD10.4040+0.0012+0.01%+4.34%1.150007/02/2025
Class I USDUSD10.8584+0.0014+0.01%+4.61%1.290007/02/2025
Class S USDUSD10.8690+0.0014+0.01%+4.71%1.290007/02/2025
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.8613+0.0012+0.01%+3.91%1.100007/02/2025
Class C HKDHKD10.7689+0.0011+0.01%+3.70%1.020007/02/2025
Class N HKDHKD10.6034+0.0010+0.01%+3.43%0.940007/02/2025
Class I HKDHKD10.8723+0.0011+0.01%+3.94%1.010007/02/2025
Class S HKDHKD10.8939+0.0012+0.01%+4.07%1.100007/02/2025
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5441+0.0007+0.01%+1.96%0.660007/02/2025
Class C RMBRMB10.4965+0.0006+0.01%+1.75%0.570007/02/2025
Class I RMBRMB10.5558+0.0007+0.01%+1.99%0.660007/02/2025
Class N RMBRMB10.2040+0.0006+0.01%+1.51%0.590007/02/2025
Class S RMBRMB10.5808+0.0008+0.01%+2.09%0.760007/02/2025
Bosera USD Money Market Fund Class A USDUSD11.3748+0.0014+0.01%+4.60%1.230007/02/2025
Class C USDUSD11.3082+0.0014+0.01%+4.32%1.240007/02/2025
Class N USDUSD10.8093+0.0013+0.01%+4.17%1.200007/02/2025
Class I USDUSD11.3899+0.0015+0.01%+4.69%1.320007/02/2025
Class S USDUSD11.4203+0.0015+0.01%+4.78%1.310007/02/2025
Fund NameShare ClassCurrencyNAV
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.8340
Class C USDUSD10.4040
Class I USDUSD10.8584
Class S USDUSD10.8690
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.8613
Class C HKDHKD10.7689
Class N HKDHKD10.6034
Class I HKDHKD10.8723
Class S HKDHKD10.8939
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5441
Class C RMBRMB10.4965
Class I RMBRMB10.5558
Class N RMBRMB10.2040
Class S RMBRMB10.5808
Bosera USD Money Market Fund Class A USDUSD11.3748
Class C USDUSD11.3082
Class N USDUSD10.8093
Class I USDUSD11.3899
Class S USDUSD11.4203
* It indicates the change compared with the previous trading day
# The 7-day annualised yield is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation of the annualized return are hypothetical.
※ Daily Return per $10,000= 10,000 Base Currency * [(Dealing Date's NAV - Last Dealing Date's NAV) / Last Dealing Date's NAV]/Actual Calendar 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