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Bosera Asset Management (International) Co., Limited
Bosera Global Public Funds Series Open-ended Fund Company - Bosera Greater China Enhanced Return Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 12.71 M
31 Jan 2025
Overview
Umbrella fund name
Bosera Global Public Funds Series Open-ended Fund Company
CE no. of umbrella fund
BRK534
Fund name
Bosera Greater China Enhanced Return Bond Fund
CE no. of fund
BRR570
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2021
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Bosera Global Public Funds Series Open-ended Fund Company
CE no. of umbrella fund
BRK534
Fund name
Bosera Greater China Enhanced Return Bond Fund
CE no. of fund
BRR570
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2021
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)