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Bosera Asset Management (International) Co., Limited

Bosera Investment Funds - Bosera China Opportunities Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 119.79 M

31 May 2025

Overview
Umbrella fund name
Bosera Investment Funds
CE no. of umbrella fund
AXD370
Fund name
Bosera China Opportunities Bond Fund
CE no. of fund
BCY423
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 May 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Bosera Investment Funds
CE no. of umbrella fund
AXD370
Fund name
Bosera China Opportunities Bond Fund
CE no. of fund
BCY423
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 May 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited