BOSERA FUNDS
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Category:
Performance:
Fund NameShare ClassCurrencyNAVDaily ChangeDaily Change(%)*7-Day Annualised Yield#Daily Return per 10,000 Base Currency※Dealing Date
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.9231+0.0013+0.01%+4.34%1.190017/04/2025
Class C USDUSD10.4856+0.0012+0.01%+4.16%1.140017/04/2025
Class I USDUSD10.9488+0.0014+0.01%+4.43%1.280017/04/2025
Class S USDUSD10.9615+0.0014+0.01%+4.53%1.280017/04/2025
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.9372+0.0010+0.01%+3.59%0.910017/04/2025
Class C HKDHKD10.8401+0.0010+0.01%+3.38%0.920017/04/2025
Class N HKDHKD10.6685+0.0009+0.01%+3.13%0.840017/04/2025
Class I HKDHKD10.9494+0.0010+0.01%+3.64%0.910017/04/2025
Class S HKDHKD10.9732+0.0011+0.01%+3.78%1.000017/04/2025
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5842+0.0005+0.00%+1.69%0.470017/04/2025
Class C RMBRMB10.5324+0.0004+0.00%+1.45%0.380017/04/2025
Class I RMBRMB10.5969+0.0004+0.00%+1.69%0.380017/04/2025
Class N RMBRMB10.2340+0.0003+0.00%+1.23%0.290017/04/2025
Class S RMBRMB10.6240+0.0005+0.00%+1.83%0.470017/04/2025
Bosera USD Money Market Fund Class A USDUSD11.4701+0.0015+0.01%+4.46%1.310017/04/2025
Class C USDUSD11.3964+0.0013+0.01%+4.11%1.140017/04/2025
Class N USDUSD10.8905+0.0012+0.01%+3.96%1.100017/04/2025
Class I USDUSD11.4863+0.0014+0.01%+4.46%1.220017/04/2025
Class S USDUSD11.5192+0.0014+0.01%+4.59%1.220017/04/2025
Fund NameShare ClassCurrencyNAV
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.9231
Class C USDUSD10.4856
Class I USDUSD10.9488
Class S USDUSD10.9615
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.9372
Class C HKDHKD10.8401
Class N HKDHKD10.6685
Class I HKDHKD10.9494
Class S HKDHKD10.9732
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5842
Class C RMBRMB10.5324
Class I RMBRMB10.5969
Class N RMBRMB10.2340
Class S RMBRMB10.6240
Bosera USD Money Market Fund Class A USDUSD11.4701
Class C USDUSD11.3964
Class N USDUSD10.8905
Class I USDUSD11.4863
Class S USDUSD11.5192
* 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

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