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- Mutual Funds
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Category:
Performance:
| Fund Name | Share Class | Currency | NAV | Daily Change | Daily Change(%)* | 7-Day Annualised Yield# | Daily Return per 10,000 Base Currency※ | Dealing Date |
|---|---|---|---|---|---|---|---|---|
| Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.9396 | +0.0013 | +0.01% | +4.43% | 1.1900 | 30/04/2025 |
| Class C USD | USD | 10.5006 | +0.0011 | +0.01% | +4.16% | 1.0500 | 30/04/2025 | |
| Class I USD | USD | 10.9654 | +0.0013 | +0.01% | +4.42% | 1.1900 | 30/04/2025 | |
| Class S USD | USD | 10.9786 | +0.0013 | +0.01% | +4.57% | 1.1800 | 30/04/2025 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.9509 | +0.0011 | +0.01% | +3.59% | 1.0000 | 30/04/2025 |
| Class C HKD | HKD | 10.8528 | +0.0010 | +0.01% | +3.37% | 0.9200 | 30/04/2025 | |
| Class N HKD | HKD | 10.6801 | +0.0009 | +0.01% | +3.12% | 0.8400 | 30/04/2025 | |
| Class I HKD | HKD | 10.9633 | +0.0011 | +0.01% | +3.63% | 1.0000 | 30/04/2025 | |
| Class S HKD | HKD | 10.9875 | +0.0012 | +0.01% | +3.77% | 1.0900 | 30/04/2025 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.5899 | +0.0005 | +0.00% | +1.54% | 0.4700 | 30/04/2025 |
| Class C RMB | RMB | 10.5373 | +0.0004 | +0.00% | +1.30% | 0.3800 | 30/04/2025 | |
| Class I RMB | RMB | 10.6028 | +0.0004 | +0.00% | +1.54% | 0.3800 | 30/04/2025 | |
| Class N RMB | RMB | 10.2378 | +0.0003 | +0.00% | +1.02% | 0.2900 | 30/04/2025 | |
| Class S RMB | RMB | 10.6303 | +0.0005 | +0.00% | +1.68% | 0.4700 | 30/04/2025 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.4879 | +0.0014 | +0.01% | +4.50% | 1.2200 | 30/04/2025 |
| Class C USD | USD | 11.4129 | +0.0013 | +0.01% | +4.15% | 1.1400 | 30/04/2025 | |
| Class N USD | USD | 10.9057 | +0.0012 | +0.01% | +4.05% | 1.1000 | 30/04/2025 | |
| Class I USD | USD | 11.5044 | +0.0015 | +0.01% | +4.54% | 1.3000 | 30/04/2025 | |
| Class S USD | USD | 11.5377 | +0.0014 | +0.01% | +4.63% | 1.2100 | 30/04/2025 |
| Fund Name | Share Class | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.9396 |
| Class C USD | USD | 10.5006 | |
| Class I USD | USD | 10.9654 | |
| Class S USD | USD | 10.9786 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.9509 |
| Class C HKD | HKD | 10.8528 | |
| Class N HKD | HKD | 10.6801 | |
| Class I HKD | HKD | 10.9633 | |
| Class S HKD | HKD | 10.9875 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.5899 |
| Class C RMB | RMB | 10.5373 | |
| Class I RMB | RMB | 10.6028 | |
| Class N RMB | RMB | 10.2378 | |
| Class S RMB | RMB | 10.6303 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.4879 |
| Class C USD | USD | 11.4129 | |
| Class N USD | USD | 10.9057 | |
| Class I USD | USD | 11.5044 | |
| Class S USD | USD | 11.5377 |
* 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
# 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