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Bosera Asset Management (International) Co., Limited
Bosera Global Public Funds Series Open-ended Fund Company - Bosera Stable Income 18-Month Interval Offering Bond Fund - I
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 8.67 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 Stable Income 18-Month Interval Offering Bond Fund - I
CE no. of fund
BRS611
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
25 Jan 2022
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 Stable Income 18-Month Interval Offering Bond Fund - I
CE no. of fund
BRS611
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
25 Jan 2022
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)