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Bosera Asset Management (International) Co., Limited
Bosera Global Public Funds Series Open-ended Fund Company - Bosera USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 8,545.84 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 USD Money Market Fund
CE no. of fund
BSG677
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
15 Jun 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 USD Money Market Fund
CE no. of fund
BSG677
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
15 Jun 2022
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)