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Bosera Greater China Bond Fund

Important Notice
  • The Bosera Greater China 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 and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
  • The concentration of investments in debt securities from the Greater China markets may subject the Sub-Fund to 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 markets.
  • 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. Also, a class of units may be designated in a currency other than the base currency of the Sub-Fund. The performance of the Sub-Fund may be adversely affected by unfavourable movements in the exchange rate between USD and the currencies in which the assets of the Sub-Fund are held and by changes in exchange rate controls.
  • The Sub-Fund is subject to risks pertaining to fixed-income instruments, including interest rate risk, credit risk, volatility and liquidity risk, credit rating risk and risk of credit rating downgrades, valuation risk, risk of investing in debt securities which are rated below investment grade or are unrated, sovereign debt risk, risk of investing in convertible bonds, risk associated with investment in contingent convertible bonds, and “dim Sum” bond market risk.
  • The Sub-Fund may use financial derivative instruments for investment, hedging, risk management, and efficient portfolio management purpose. The use of such derivatives exposes the Sub-Fund to additional risks. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the derivative by the Sub-Fund. Moreover, the use of financial derivative instruments for hedging may become ineffective, and the Sub-Fund may suffer substantial loss. Exposure to derivatives may lead to a high risk of significant loss by the Sub-Fund.
  • 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.
  • 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
TypeISINBloomberg Ticker
Class A USDDistributionHK0000414901BOSRGAU
Class A USD-MDisMonthly DistributionHK0000802493BOGCBAM
Class A HKDDistributionHK0000435088BOSRGAH
Class A HKD-MDisMonthly DistributionHK0000802485BOGCBHK
Class A RMBDistributionHK0000414919BOSRGAR
Class A RMB HedgedDistributionHK0000414927BOSRARH
Class I USDDistributionHK0000414935BOSRGIU
Class I HKDDistributionHK0000435096BOSRGIH
Class I RMBDistributionHK0000414943BOSRGIR
Class I RMB HedgedDistributionHK0000414950BOSRIRH
Type
Class A USDDistribution
Class A USD-MDisMonthly Distribution
Class A HKDDistribution
Class A HKD-MDisMonthly Distribution
Class A RMBDistribution
Class A RMB HedgedDistribution
Class I USDDistribution
Class I HKDDistribution
Class I RMBDistribution
Class I RMB HedgedDistribution
^ 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.

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