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Bosera Asset Management (International) Co., Limited
Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera 20+ Year US Treasury Bond ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 6.53 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 20+ Year US Treasury Bond ETF
CE no. of fund
BUK047
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
23 Feb 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03156, 09107, 09156
Umbrella fund name
Bosera Global Exchange Traded Funds Series Open-ended Fund Company
CE no. of umbrella fund
BSH783
Fund name
Bosera 20+ Year US Treasury Bond ETF
CE no. of fund
BUK047
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
23 Feb 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Stock code
03156, 09107, 09156