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 USDUSD10.8155+0.0014+0.01%+4.49%1.290024/01/2025
Class C USDUSD10.3871+0.0013+0.01%+4.31%1.250024/01/2025
Class I USDUSD10.8397+0.0014+0.01%+4.58%1.290024/01/2025
Class S USDUSD10.8498+0.0014+0.01%+4.62%1.290024/01/2025
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.8453+0.0012+0.01%+4.02%1.110024/01/2025
Class C HKDHKD10.7538+0.0010+0.01%+3.76%0.930024/01/2025
Class N HKDHKD10.5896+0.0010+0.01%+3.56%0.940024/01/2025
Class I HKDHKD10.8561+0.0012+0.01%+4.07%1.110024/01/2025
Class S HKDHKD10.8772+0.0012+0.01%+4.16%1.100024/01/2025
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5356+0.0011+0.01%+2.61%1.040024/01/2025
Class C RMBRMB10.4888+0.0009+0.01%+2.36%0.860024/01/2025
Class I RMBRMB10.5471+0.0010+0.01%+2.66%0.950024/01/2025
Class N RMBRMB10.1975+0.0009+0.01%+2.17%0.880024/01/2025
Class S RMBRMB10.5716+0.0010+0.01%+2.75%0.950024/01/2025
Bosera USD Money Market Fund Class A USDUSD11.3551+0.0014+0.01%+4.51%1.230024/01/2025
Class C USDUSD11.2899+0.0013+0.01%+4.20%1.150024/01/2025
Class N USDUSD10.7924+0.0012+0.01%+4.09%1.110024/01/2025
Class I USDUSD11.3699+0.0014+0.01%+4.60%1.230024/01/2025
Class S USDUSD11.3998+0.0014+0.01%+4.68%1.230024/01/2025
Fund NameShare ClassCurrencyNAV
Bosera USD Money Market ETF (Unlisted Class) Class A USDUSD10.8155
Class C USDUSD10.3871
Class I USDUSD10.8397
Class S USDUSD10.8498
Bosera HKD Money Market ETF (Unlisted Class) Class A HKDHKD10.8453
Class C HKDHKD10.7538
Class N HKDHKD10.5896
Class I HKDHKD10.8561
Class S HKDHKD10.8772
Bosera RMB Money Market ETF (Unlisted Class) Class A RMBRMB10.5356
Class C RMBRMB10.4888
Class I RMBRMB10.5471
Class N RMBRMB10.1975
Class S RMBRMB10.5716
Bosera USD Money Market Fund Class A USDUSD11.3551
Class C USDUSD11.2899
Class N USDUSD10.7924
Class I USDUSD11.3699
Class S USDUSD11.3998
* 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