BitcoinEtherUS Treasury BondMoney Market
bannerbanner
  • Mutual Funds
  • Interval Offering Fund
  • HK Exchange Traded Funds (“ETFs”)
  • Leveraged & Inverse Products
Performance:
Fund NameShare ClassCurrencyNAVDaily ChangeDaily Change(%)*Dealing Date
Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USDUSD10.8943+0.0010+0.01%13/11/2024
Class A USD–MDisUSD10.2735+0.0010+0.01%13/11/2024
Class S USD–MDisUSD10.3817+0.0030+0.03%31/10/2024
Class A HKD–MDisHKD10.1790+0.0032+0.03%13/11/2024
Fund NameShare ClassCurrencyNAV
Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USDUSD10.8943
Class A USD–MDisUSD10.2735
Class S USD–MDisUSD10.3817
Class A HKD–MDisHKD10.1790
* It indicates the change compared with the previous trading 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