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Bosera Asset Management Co., Ltd
Bosera Credit Market Bond Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 846.75 M
31 Dec 2024
Overview
Fund name
Bosera Credit Market Bond Fund
CE no. of fund
BGN249
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
Industrial and Commercial Bank of China Limited
Fund name
Bosera Credit Market Bond Fund
CE no. of fund
BGN249
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
Industrial and Commercial Bank of China Limited