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 | 10.6595 | +0.0014 | +0.01% | +5.13% | 1.3100 | 04/10/2024 |
| Class C USD | USD | 10.2435 | +0.0013 | +0.01% | +4.92% | 1.2700 | 04/10/2024 | |
| Class I USD | USD | 10.6817 | +0.0014 | +0.01% | +5.23% | 1.3100 | 04/10/2024 | |
| Class S USD | USD | 10.6884 | +0.0015 | +0.01% | +5.32% | 1.4000 | 04/10/2024 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.7128 | +0.0012 | +0.01% | +4.24% | 1.1200 | 04/10/2024 |
| Class C HKD | HKD | 10.6290 | +0.0011 | +0.01% | +4.02% | 1.0400 | 04/10/2024 | |
| Class N HKD | HKD | 10.4747 | +0.0010 | +0.01% | +3.76% | 0.9500 | 04/10/2024 | |
| Class I HKD | HKD | 10.7219 | +0.0012 | +0.01% | +4.28% | 1.1200 | 04/10/2024 | |
| Class S HKD | HKD | 10.7394 | +0.0012 | +0.01% | +4.38% | 1.1200 | 04/10/2024 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.4710 | +0.0005 | +0.00% | +1.46% | 0.4800 | 04/10/2024 |
| Class C RMB | RMB | 10.4309 | +0.0003 | +0.00% | +1.21% | 0.2900 | 04/10/2024 | |
| Class I RMB | RMB | 10.4808 | +0.0004 | +0.00% | +1.46% | 0.3800 | 04/10/2024 | |
| Class N RMB | RMB | 10.1488 | +0.0003 | +0.00% | +0.98% | 0.3000 | 04/10/2024 | |
| Class S RMB | RMB | 10.5009 | +0.0005 | +0.00% | +1.61% | 0.4800 | 04/10/2024 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.1891 | +0.0015 | +0.01% | +5.28% | 1.3400 | 04/10/2024 |
| Class C USD | USD | 11.1351 | +0.0014 | +0.01% | +4.96% | 1.2600 | 04/10/2024 | |
| Class N USD | USD | 10.6493 | +0.0013 | +0.01% | +4.83% | 1.2200 | 04/10/2024 | |
| Class I USD | USD | 11.2020 | +0.0016 | +0.01% | +5.32% | 1.4300 | 04/10/2024 | |
| Class S USD | USD | 11.2279 | +0.0016 | +0.01% | +5.46% | 1.4300 | 04/10/2024 |
| Fund Name | Share Class | Currency | |
|---|---|---|---|
| Bosera USD Money Market ETF (Unlisted Class) | Class A USD | USD | 10.6595 |
| Class C USD | USD | 10.2435 | |
| Class I USD | USD | 10.6817 | |
| Class S USD | USD | 10.6884 | |
| Bosera HKD Money Market ETF (Unlisted Class) | Class A HKD | HKD | 10.7128 |
| Class C HKD | HKD | 10.6290 | |
| Class N HKD | HKD | 10.4747 | |
| Class I HKD | HKD | 10.7219 | |
| Class S HKD | HKD | 10.7394 | |
| Bosera RMB Money Market ETF (Unlisted Class) | Class A RMB | RMB | 10.4710 |
| Class C RMB | RMB | 10.4309 | |
| Class I RMB | RMB | 10.4808 | |
| Class N RMB | RMB | 10.1488 | |
| Class S RMB | RMB | 10.5009 | |
| Bosera USD Money Market Fund | Class A USD | USD | 11.1891 |
| Class C USD | USD | 11.1351 | |
| Class N USD | USD | 10.6493 | |
| Class I USD | USD | 11.2020 | |
| Class S USD | USD | 11.2279 |
* 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