BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKDBOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKDBOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD

BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About BOSERA ASSET MGT (INTL) CO LTD HKD MONEY MARKET ETF HKD


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Feb 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000962917
The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in HKD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows