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Investment Fund Details
Bosera Global Select Funds SPC
Class
Class B USD Shares
Description
Bosera China Income Bond Fund SP Class B USD Shares
Fund Type
Mutual Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG1R70A1382
Administrator
Industrial Bank Co., Ltd. Hong Kong Branch
Auditor
Ernst and Young Ltd.
Custodian
Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager
Bosera Asset Management (International) Co.
Legal Advisor
Dentons
Listing Agent
Dentons
Net Asset Values
2024 Net Asset Values
Valuation Date
NAV
Units
Total
08-10-2024
1,061.0143
45,208
47,966,374
07-10-2024
1,060.8388
45,208
47,958,442
04-10-2024
1,060.3124
45,208
47,934,647
03-10-2024
1,060.1370
45,208
47,926,715
02-10-2024
1,059.9615
45,208
47,918,783
30-09-2024
1,059.6101
45,208
47,902,898
27-09-2024
1,059.0925
45,208
47,879,494
26-09-2024
1,058.9170
45,208
47,871,562
25-09-2024
1,058.7416
45,208
47,863,630
24-09-2024
1,058.5661
45,208
47,855,698
23-09-2024
1,058.3906
45,208
47,847,766
20-09-2024
1,057.8770
45,208
47,824,545
19-09-2024
1,057.7015
45,208
47,816,613
17-09-2024
1,057.3506
45,208
47,800,749
16-09-2024
1,057.1752
45,208
47,792,816
13-09-2024
1,056.6488
45,208
47,769,020
12-09-2024
1,056.4733
45,208
47,761,087
11-09-2024
1,056.2978
45,208
47,753,155
10-09-2024
1,056.1224
45,208
47,745,222
09-09-2024
1,055.9435
45,208
47,737,135
05-09-2024
1,055.2428
45,208
47,705,457
04-09-2024
1,055.0676
45,208
47,697,537
03-09-2024
1,054.8924
45,208
47,689,618
02-09-2024
1,054.7172
45,208
47,681,698
30-08-2024
1,054.1913
45,208
47,657,921
29-08-2024
1,054.1444
45,208
47,655,804
28-08-2024
1,053.9491
45,208
47,646,972
27-08-2024
1,053.7739
45,208
47,639,052
26-08-2024
1,053.5987
45,208
47,631,132
23-08-2024
1,053.0731
45,208
47,607,372
22-08-2024
1,052.8980
45,208
47,599,452
21-08-2024
1,052.7228
45,208
47,591,532
20-08-2024
1,052.5476
45,208
47,583,612
19-08-2024
1,052.3724
45,208
47,575,692
16-08-2024
1,051.8468
45,208
47,551,932
15-08-2024
1,051.6716
45,208
47,544,012
14-08-2024
1,051.5091
45,208
47,536,666
13-08-2024
1,051.3339
45,208
47,528,746
12-08-2024
1,051.1587
45,208
47,520,825
09-08-2024
1,050.6331
45,208
47,497,065
08-08-2024
1,050.4579
45,208
47,489,144
07-08-2024
1,050.2827
45,208
47,481,224
06-08-2024
1,050.1075
45,208
47,473,303
05-08-2024
1,049.9323
45,208
47,465,383
02-08-2024
1,049.4067
45,208
47,441,622
01-08-2024
1,049.2315
45,208
47,433,701
31-07-2024
1,049.0560
45,208
47,425,765
30-07-2024
1,048.8888
45,208
47,418,205
29-07-2024
1,048.8327
45,208
47,415,671
26-07-2024
1,048.3071
45,208
47,391,909
25-07-2024
1,048.1323
45,208
47,384,008
24-07-2024
1,047.9571
45,208
47,376,088
23-07-2024
1,047.7819
45,208
47,368,167
22-07-2024
1,047.6067
45,208
47,360,246
19-07-2024
1,047.0811
45,208
47,336,484
18-07-2024
1,046.9059
45,208
47,328,563
17-07-2024
1,046.7307
45,208
47,320,642
16-07-2024
1,046.6692
45,208
47,317,862
15-07-2024
1,046.4940
45,208
47,309,941
12-07-2024
1,045.9806
45,208
47,286,734
11-07-2024
1,045.8054
45,208
47,278,813
10-07-2024
1,045.6302
45,208
47,270,892
09-07-2024
1,045.4550
45,208
47,262,971
08-07-2024
1,045.2798
45,208
47,255,050
05-07-2024
1,044.7541
45,208
47,231,286
04-07-2024
1,044.5789
45,208
47,223,365
03-07-2024
1,044.4037
45,208
47,215,444
02-07-2024
1,044.2285
45,208
47,207,523
28-06-2024
1,043.5273
45,208
47,175,824
27-06-2024
1,043.3623
45,208
47,168,363
26-06-2024
1,043.1870
45,208
47,160,441
25-06-2024
1,043.0118
45,208
47,152,520
24-06-2024
1,042.8366
45,208
47,144,598
21-06-2024
1,042.3109
45,208
47,120,834
20-06-2024
1,042.1357
45,208
47,112,912
19-06-2024
1,041.9732
45,208
47,105,566
18-06-2024
1,041.7980
45,208
47,097,644
17-06-2024
1,041.6228
45,208
47,089,723
14-06-2024
1,041.0971
45,208
47,065,958
13-06-2024
1,040.9218
45,208
47,058,036
12-06-2024
1,040.7466
45,208
47,050,114
11-06-2024
1,040.5714
45,208
47,042,193
07-06-2024
1,039.8705
45,208
47,010,505
06-06-2024
1,039.6952
45,208
47,002,584
05-06-2024
1,039.5200
45,208
46,994,662
04-06-2024
1,039.3448
45,208
46,986,740
03-06-2024
1,039.1695
45,208
46,978,818
31-05-2024
1,038.6436
45,208
46,955,040
30-05-2024
1,038.4773
45,208
46,947,523
29-05-2024
1,038.4212
45,208
46,944,987
28-05-2024
1,038.2438
45,208
46,936,966
27-05-2024
1,038.0686
45,208
46,929,044
24-05-2024
1,037.5428
45,208
46,905,278
23-05-2024
1,037.3676
45,208
46,897,356
22-05-2024
1,037.1928
45,208
46,889,453
21-05-2024
1,037.0176
45,208
46,881,531
20-05-2024
1,036.8423
45,208
46,873,609
17-05-2024
1,036.3166
45,208
46,849,842
16-05-2024
1,036.1414
45,208
46,841,919
15-05-2024
1,035.9817
45,208
46,834,700
14-05-2024
1,035.8032
45,208
46,826,631
13-05-2024
1,035.6279
45,208
46,818,708
10-05-2024
1,035.1022
45,208
46,794,941
09-05-2024
1,034.9269
45,208
46,787,018
08-05-2024
1,034.7517
45,208
46,779,096
07-05-2024
1,034.5764
45,208
46,771,173
06-05-2024
1,034.4012
45,208
46,763,250
03-05-2024
1,033.8755
45,208
46,739,482
02-05-2024
1,033.7002
45,208
46,731,560
30-04-2024
1,033.3494
45,208
46,715,703
29-04-2024
1,033.1824
45,208
46,708,150
26-04-2024
1,032.6566
45,208
46,684,381
25-04-2024
1,032.4814
45,208
46,676,458
24-04-2024
1,032.3061
45,208
46,668,535
23-04-2024
1,032.1309
45,208
46,652,689
22-04-2024
1,031.9556
45,208
46,652,689
19-04-2024
1,031.4298
45,208
46,628,920
18-04-2024
1,031.2546
45,208
46,620,997
17-04-2024
1,031.0793
45,208
46,613,074
16-04-2024
1,030.9041
45,208
46,605,151
15-04-2024
1,030.7288
45,208
46,597,228
12-04-2024
1,030.2158
45,208
46,574,034
11-04-2024
1,030.0405
45,208
46,566,111
10-04-2024
1,029.8652
45,208
46,550,264
09-04-2024
1,029.6900
45,208
46,550,264
08-04-2024
1,029.5147
45,208
46,542,341
05-04-2024
1,028.9898
45,208
46,518,610
03-04-2024
1,028.6392
45,208
46,502,763
02-04-2024
1,028.4646
45,208
46,494,867
28-03-2024
1,027.7074
45,208
46,460,637
27-03-2024
1,027.5425
45,208
46,453,181
26-03-2024
1,027.3672
45,208
46,445,257
25-03-2024
1,027.1919
45,208
46,437,334
22-03-2024
1,026.6661
45,208
46,413,563
21-03-2024
1,026.4908
45,208
46,405,639
20-03-2024
1,026.3156
45,208
46,397,715
19-03-2024
1,026.1403
45,208
46,389,791
18-03-2024
1,025.9650
45,208
46,381,867
15-03-2024
1,025.4392
45,208
46,358,096
14-03-2024
1,025.2750
45,208
46,350,672
13-03-2024
1,025.0997
45,208
46,342,748
12-03-2024
1,024.9244
45,208
46,334,824
11-03-2024
1,024.7491
45,208
46,326,900
08-03-2024
1,024.2233
45,208
46,303,128
07-03-2024
1,024.0480
45,208
46,295,204
06-03-2024
1,023.8727
45,208
46,287,280
05-03-2024
1,023.6975
45,208
46,279,355
04-03-2024
1,023.5222
45,208
46,271,431
01-03-2024
1,023.0962
45,208
46,252,173
29-02-2024
1,022.9549
37,388
38,245,746
28-02-2024
1,022.7052
37,388
38,236,409
27-02-2024
1,022.5045
37,388
38,228,908
26-02-2024
1,022.3322
37,388
38,222,464
23-02-2024
1,021.8150
37,388
38,203,130
22-02-2024
1,021.6427
37,388
38,196,685
21-02-2024
1,021.4703
37,388
38,190,241
20-02-2024
1,021.2979
37,388
38,183,796
19-02-2024
1,021.1255
37,388
38,177,351
16-02-2024
1,020.6084
37,388
38,158,017
15-02-2024
1,020.4360
37,388
38,151,572
14-02-2024
1,020.2770
37,388
38,145,628
09-02-2024
1,019.4151
37,388
38,113,404
08-02-2024
1,019.2428
37,388
38,106,959
07-02-2024
1,019.0704
37,388
38,100,514
06-02-2024
1,018.8980
37,388
38,094,069
05-02-2024
1,018.7256
37,388
38,087,624
02-02-2024
1,018.2085
37,388
38,068,289
01-02-2024
1,018.0361
37,388
38,061,844
31-01-2024
1,017.8636
37,388
38,055,394
30-01-2024
1,017.8096
37,388
38,053,378
29-01-2024
1,017.6373
37,388
38,046,933
26-01-2024
1,017.1201
37,388
38,027,597
25-01-2024
1,016.9477
37,388
38,021,152
24-01-2024
1,016.7753
37,388
38,014,707
23-01-2024
1,016.6029
37,388
38,008,262
22-01-2024
1,016.4305
37,388
38,001,817
19-01-2024
1,015.9134
37,388
37,982,481
18-01-2024
1,015.7410
37,388
37,976,036
17-01-2024
1,015.5686
37,388
37,969,590
16-01-2024
1,015.3962
37,388
37,963,145
15-01-2024
1,015.2238
37,388
37,956,700
12-01-2024
1,014.7200
37,388
37,937,863
11-01-2024
1,014.5476
37,388
37,931,418
10-01-2024
1,014.3752
37,388
37,924,972
09-01-2024
1,014.2028
37,388
37,918,527
08-01-2024
1,014.0304
37,388
37,912,081
05-01-2024
1,013.5132
37,388
37,892,745
04-01-2024
1,013.3408
37,388
37,886,299
03-01-2024
1,013.1684
37,388
37,879,854
02-01-2024
1,012.9960
37,388
37,873,408
2023 Net Asset Values
Valuation Date
NAV
Units
Total
29-12-2023
1,012.4378
37,388
37,852,537
28-12-2023
1,012.2812
37,388
37,846,683
27-12-2023
1,012.1099
37,388
37,840,280
26-12-2023
1,011.9514
37,388
37,834,353
25-12-2023
1,011.7769
37,388
37,827,830
24-12-2023
1,011.6025
37,388
37,821,307
23-12-2023
1,011.4280
37,388
37,814,784
22-12-2023
1,011.2535
37,388
37,808,261
21-12-2023
1,011.0822
37,388
37,801,857
20-12-2023
1,010.9110
37,388
37,795,453
19-12-2023
1,010.7397
37,388
37,789,049
18-12-2023
1,010.5684
37,388
37,782,646
17-12-2023
1,010.4035
37,388
37,776,480
16-12-2023
1,010.2290
37,388
37,769,957
15-12-2023
1,010.5450
37,388
37,763,434
14-12-2023
1,009.8966
37,388
37,757,530
13-12-2023
1,009.7253
37,388
37,751,126
12-12-2023
1,009.5541
37,388
37,744,722
11-12-2023
1,009.3828
37,388
37,738,318
10-12-2023
1,009.2178
37,388
37,732,151
09-12-2023
1,009.0434
37,388
37,725,629
08-12-2023
1,008.8689
37,388
37,719,106
07-12-2023
1,008.6976
37,388
37,712,701
06-12-2023
1,008.5263
37,388
37,706,297
05-12-2023
1,008.3550
37,388
37,699,893
04-12-2023
1,008.1837
37,388
37,693,489
03-12-2023
1,008.0188
37,388
37,687,322
02-12-2023
1,007.8443
37,388
37,680,799
01-12-2023
1,007.6699
37,388
37,674,276
30-11-2023
1,007.4982
37,388
37,667,860
29-11-2023
1,007.3468
37,388
37,662,196
28-11-2023
1,007.1770
37,388
37,655,851
27-11-2023
1,007.0808
21,500
21,652,236
26-11-2023
1,006.9166
21,500
21,648,707
25-11-2023
1,006.7430
21,500
21,644,973
24-11-2023
1,006.5693
21,500
21,641,239
23-11-2023
1,006.3988
21,500
21,637,573
22-11-2023
1,006.2283
21,500
21,633,907
21-11-2023
1,006.0578
21,500
21,630,242
20-11-2023
1,005.8873
21,500
21,626,576
19-11-2023
1,005.7231
21,500
21,623,046
18-11-2023
1,005.5494
21,500
21,619,312
17-11-2023
1,005.3758
21,500
21,615,579
16-11-2023
1,005.2053
21,500
21,611,913
15-11-2023
1,005.0348
21,500
21,608,247
14-11-2023
1,004.8875
21,500
21,605,081
13-11-2023
1,004.7170
21,500
21,601,415
12-11-2023
1,004.5528
21,500
21,597,885
11-11-2023
1,004.3792
21,500
21,594,151
10-11-2023
1,004.2055
21,500
21,590,418
09-11-2023
1,004.0350
21,500
21,586,752
08-11-2023
1,003.8645
21,500
21,583,086
07-11-2023
1,003.6940
21,500
21,579,420
06-11-2023
1,003.5235
21,500
21,575,754
03-11-2023
1,003.0119
21,500
21,564,756
02-11-2023
1,002.8414
21,500
21,561,090
01-11-2023
1,002.6709
21,500
21,557,424
31-10-2023
1,002.5386
21,500
21,554,579
30-10-2023
1,002.5514
21,500
21,554,855
27-10-2023
1,002.0399
21,500
21,543,857
26-10-2023
1,001.8694
21,500
21,540,191
25-10-2023
1,001.6989
21,500
21,536,525
24-10-2023
1,001.5284
21,500
21,532,859
23-10-2023
1,001.3673
21,500
21,529,397
22-10-2023
1,001.1936
21,500
21,525,663
21-10-2023
1,001.0200
21,500
21,521,929
20-10-2023
1,000.8463
21,500
21,518,195
19-10-2023
1,000.6758
21,500
21,514,529
18-10-2023
1,000.5053
21,500
21,510,863
17-10-2023
1,000.3347
21,500
21,507,196
16-10-2023
1,000.1600
21,500
21,503,440
15-10-2023
1,000.0000
21,500
21,500,000
14-10-2023
1,000.0000
21,500
21,500,000
13-10-2023
1,000.0000
21,500
21,500,000
Related Announcements
2023 Announcements
Release Date
Title
17 Oct 2023
CSX ADMITS BOSERA CHINA INCOME BOND FUND SP (THE "SP" OR "SUB-FUND"), A SEGREGATED PORTFOLIO OF BOSERA GLOBAL SELECT FUNDS SPC (THE "FUND") TO THE OFFICIAL LIST