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Bosera China Opportunities Bond Fund

Important Notice

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 Explanatory Memorandum and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.

  • The Bosera China 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.

  • The Sub-Fund seeks to achieve its investment objective by investing at least 70% of its total assets in fixed income securities issued or guaranteed by (i) listed or unlisted corporations which have their main operations (or majority of assets) in, or have majority of their income or revenue derived from Greater China (comprising Mainland China, Hong Kong, Macau and Taiwan), and/or (ii) governments and/or government related entities in Greater China. The Sub-Fund will not hold more than 30% of its total assets in cash or cash equivalents.

  • The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.

  • The Sub-Fund’s investments are concentrated in Greater China. This may result in greater volatility than portfolios which comprise broad-based global investments. The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Greater China market.

  • The Sub-Fund is subject to risks pertaining to fixed income securities, including Interest rate risk, volatility and liquidity, Credit risk and risk of credit rating downgrades, Risks associated with fixed income securities which are unrated or rated below investment grade, Credit rating agency risk, Valuation Risk and Sovereign debt risk.

  • Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of units may be designated in a currency other than the base currency of the Sub-Fund. The Net Asset Value of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.

  • In the event of the failure of the counterparty with which collateral has been placed, the Sub-Fund may suffer loss as there may be delays in recovering collateral placed out or the cash originally received may be less than the collateral placed with the counterparty due to inaccurate pricing of the collateral or market movements. Cash collateral received from sale and repurchase transactions may be reinvested. If the Sub-Fund reinvests cash collateral, such re-investment is subject to investment risks including the potential loss of principal.

This material has not been reviewed by the Securities and Futures Commission.

  • FUND INFORMATION
  • PERFORMANCE
  • PORTFOLIO
  • DISTRIBUTION
  • FUND LITERATURE
  • DISTRIBUTORS
  • FUND NEWS
KEY INFORMATION
Fund Manager
Bosera Asset Management (International) Co., Limited
Launch Date
26 June 2014
Base Currency
Renminbi (RMB)
Ongoing charges over a year#
Class A Units: estimated to be 1.20%
Class I Units: estimated to be 0.95%
Class S Units*: estimated to be 0.20%
Subscription Fee
Class A Units, Class I Units: Up to 3% of the subscription amount
Class S Units*: Nil
Management Fee
Class A Units: 1.00% per annum
Class I Units: 0.75% per annum
Class S Units*: Nil
Performance Fee
Nil
Min. Initial Investment
Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A HKD: HKD 10,000
Class S USD*: USD 1
Class I USD: USD 1,000,000
Class I HKD: HKD 10,000,000
Class I RMB: RMB 10,000,000
Min. Subsequent Investment
Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A HKD: HKD 10,000
Class S USD*: USD1
Class I USD: USD 100,000
Class I HKD: HKD 1,000,000
Class I RMB: RMB 1,000,000
Distribution Policy^
Discretionary (if any)
FUND OBJECTIVE
The Sub-Fund aims to achieve income and long-term capital appreciation by investing in Greater China fixed income securities. There can be no assurance that the Sub-Fund will achieve its investment objective.
SHARECLASS DETAIL
TypeISINBloomberg Ticker
Class A USDDistributionHK0000340569BGIOPUA HK
Class A RMBDistributionHK0000204898BOGIOAR HK
Class A HKDDistributionHK0000902418BOSCHIU HK
Class S USD*DistributionHK0000902384BOSCHND HK
Class I USDDistributionHK0000340577BGIOFUI HK
Class I HKDDistributionHK0000902426BGIOPHI HK
Class I RMBDistributionHK0000204906BSTRMBB HK
Type
Class A USDDistribution
Class A RMBDistribution
Class A HKDDistribution
Class S USD*Distribution
Class I USDDistribution
Class I HKDDistribution
Class I RMBDistribution

* Class S Units are available for subscription by the following categories of investors:

i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and

ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.

# The ongoing charges figure is indicative only as the Class is recently re-launched. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the Sub-Fund expressed as a percentage of the Sub-Fund's NAV. The actual figure may be different from this estimated figure and it may vary from year to year.

^ 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 may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value per unit of the Sub-Fund.

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