BitcoinEtherUS Treasury BondMoney Market
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  • 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 USDUSD10.7141+0.0000+0.00%19/07/2024
Class A USD–MDisUSD10.2422+0.0001+0.00%19/07/2024
Class S USD–MDisUSD10.3183+0.0002+0.00%19/07/2024
Class A HKD–MDisHKD10.1893+0.0015+0.01%19/07/2024
Fund NameShare ClassCurrencyNAV
Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USDUSD10.7141
Class A USD–MDisUSD10.2422
Class S USD–MDisUSD10.3183
Class A HKD–MDisHKD10.1893
* 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