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Bosera Asset Management (International) Co., Limited
Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera USD 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 179.91 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 USD Money Market ETF
CE no. of fund
BTR016
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
21 Jul 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
83196, 09196, 03196
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 USD Money Market ETF
CE no. of fund
BTR016
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
21 Jul 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
83196, 09196, 03196
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)