BOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNYBOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNY

BOSERA ASSET MGT (INTL) CO LTD BOSERA RMB MONEY MARKET ETF CNY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
Expense ratio

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


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Nov 11, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
ISIN
HK0000962891
The Sub-Funds objective is to invest in short term deposits and high quality money market investments.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Asia-Pacific
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