BitcoinEtherUS Treasury BondMoney Market
- Mutual Funds
- Interval Offering Fund
- HK Exchange Traded Funds (“ETFs”)
- Leveraged & Inverse Products
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 | 10.5518 | +0.0016 | +0.02% | +5.48% | 1.5200 | 26/07/2024 |
| Class I USD | USD | 10.5727 | +0.0016 | +0.02% | +5.53% | 1.5100 | 26/07/2024 | |
| Class S USD | USD | 10.5773 | +0.0016 | +0.02% | +5.63% | 1.5100 | 26/07/2024 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.6277 | +0.0012 | +0.01% | +4.41% | 1.1300 | 26/07/2024 |
| Class C HKD | HKD | 10.5486 | +0.0011 | +0.01% | +4.24% | 1.0400 | 26/07/2024 | |
| Class N HKD | HKD | 10.4005 | +0.0010 | +0.01% | +3.94% | 0.9600 | 26/07/2024 | |
| Class I HKD | HKD | 10.6357 | +0.0012 | +0.01% | +4.46% | 1.1300 | 26/07/2024 | |
| Class S HKD | HKD | 10.6511 | +0.0013 | +0.01% | +4.61% | 1.2200 | 26/07/2024 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.4294 | +0.0007 | +0.01% | +2.53% | 0.6700 | 26/07/2024 |
| Class C RMB | RMB | 10.3936 | +0.0006 | +0.01% | +2.34% | 0.5800 | 26/07/2024 | |
| Class I RMB | RMB | 10.4384 | +0.0008 | +0.01% | +2.58% | 0.7700 | 26/07/2024 | |
| Class N RMB | RMB | 10.1162 | +0.0006 | +0.01% | +2.08% | 0.5900 | 26/07/2024 | |
| Class S RMB | RMB | 10.4562 | +0.0008 | +0.01% | +2.68% | 0.7700 | 26/07/2024 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.0743 | +0.0017 | +0.02% | +5.57% | 1.5400 | 26/07/2024 |
| Class C USD | USD | 11.0271 | +0.0015 | +0.01% | +5.24% | 1.3600 | 26/07/2024 | |
| Class N USD | USD | 10.5491 | +0.0014 | +0.01% | +5.12% | 1.3300 | 26/07/2024 | |
| Class I USD | USD | 11.0860 | +0.0017 | +0.02% | +5.66% | 1.5300 | 26/07/2024 | |
| Class S USD | USD | 11.1094 | +0.0017 | +0.02% | +5.75% | 1.5300 | 26/07/2024 |
| Fund Name | Share Class | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.5518 |
| Class I USD | USD | 10.5727 | |
| Class S USD | USD | 10.5773 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.6277 |
| Class C HKD | HKD | 10.5486 | |
| Class N HKD | HKD | 10.4005 | |
| Class I HKD | HKD | 10.6357 | |
| Class S HKD | HKD | 10.6511 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.4294 |
| Class C RMB | RMB | 10.3936 | |
| Class I RMB | RMB | 10.4384 | |
| Class N RMB | RMB | 10.1162 | |
| Class S RMB | RMB | 10.4562 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.0743 |
| Class C USD | USD | 11.0271 | |
| Class N USD | USD | 10.5491 | |
| Class I USD | USD | 11.0860 | |
| Class S USD | USD | 11.1094 |
* 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