Investment Fund Details

Bosera Global Select Funds SPC

ClassClass B USD Shares
DescriptionBosera China Income Bond Fund SP Class B USD Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG1R70A1382
AdministratorIndustrial Bank Co., Ltd. Hong Kong Branch
AuditorErnst and Young Ltd.
CustodianIndustrial Bank Co., Ltd. Hong Kong Branch
Investment ManagerBosera Asset Management (International) Co.
Legal AdvisorDentons
Listing AgentDentons

Net Asset Values

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