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Bosera Asset Management (International) Co., Limited

Bosera Global Public Funds Series Open-ended Fund Company - Bosera Global Short Duration Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 4.01 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 Global Short Duration Investment Grade Bond Fund
CE no. of fund
BVN008
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 Jan 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
Bosera Global Public Funds Series Open-ended Fund Company
CE no. of umbrella fund
BRK534
Fund name
Bosera Global Short Duration Investment Grade Bond Fund
CE no. of fund
BVN008
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 Jan 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited