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 USDUSD11.1285+0.0053+0.05%06/02/2025
Class A USD–MDisUSD10.3984+0.0049+0.05%06/02/2025
Class S USD–MDisUSD10.5220+0.0052+0.05%06/02/2025
Class A HKD–MDisHKD10.3002+0.0049+0.05%06/02/2025
Class A RMB–MDisRMB10.2410+0.0263+0.26%06/02/2025
Fund NameShare ClassCurrencyNAV
Bosera Stable Income 18-Month Interval Offering Bond Fund – I Class A USDUSD11.1285
Class A USD–MDisUSD10.3984
Class S USD–MDisUSD10.5220
Class A HKD–MDisHKD10.3002
Class A RMB–MDisRMB10.2410
* 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