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Bosera Asset Management (International) Co., Limited
Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera RMB Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 325.45 M
31 Jan 2025
Overview
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera RMB Money Market ETF
CE no. of fund
BSH785
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Nov 2022
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03192, 83192
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera RMB Money Market ETF
CE no. of fund
BSH785
Fund manager
Bosera Asset Management (International) Co., Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Nov 2022
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
03192, 83192
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)