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Bosera Asset Management Co., Ltd
Bosera Value Mixed Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 58.78 M
31 Dec 2024
Overview
Fund name
Bosera Value Mixed Fund
CE no. of fund
BGN247
Fund manager
Bosera Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Mar 2016
Fund custodian / trustee
China Construction Bank Corporation
Fund name
Bosera Value Mixed Fund
CE no. of fund
BGN247
Fund manager
Bosera Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Mar 2016
Fund custodian / trustee
China Construction Bank Corporation