BitcoinEtherUS Treasury BondMoney Market
- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
- Tokenised Funds
Performance:
| Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | Dealing Date |
|---|---|---|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 11.2551 | +0.0046 | +0.04% | 29/04/2025 |
| Class A USD–MDis | USD | 10.4606 | +0.0043 | +0.04% | 29/04/2025 | |
| Class S USD–MDis | USD | 10.5900 | +0.0046 | +0.04% | 29/04/2025 | |
| Class A HKD–MDis | HKD | 10.3104 | +0.0069 | +0.07% | 29/04/2025 | |
| Class A RMB–MDis | RMB | 10.2730 | -0.0212 | -0.21% | 29/04/2025 |
| Fund Name | Share Class | Currency | |
|---|---|---|---|
| Bosera Stable Income 18-Month Interval Offering Bond Fund – I | Class A USD | USD | 11.2551 |
| Class A USD–MDis | USD | 10.4606 | |
| Class S USD–MDis | USD | 10.5900 | |
| Class A HKD–MDis | HKD | 10.3104 | |
| Class A RMB–MDis | RMB | 10.2730 |
* It indicates the change compared with the previous trading 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