Investment Fund Details

Bosera Global Select Funds SPC

ClassBosera Global Quality Bond Fund SP Class A Shares
DescriptionBosera Global Select Funds SPC
Fund TypeInvestment Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG1R70A1614
AdministratorIndustrial Bank Co., Ltd. Hong Kong Branch
AuditorErnst & Young Ltd.
CustodianIndustrial Bank Co., Ltd. Hong Kong Branch
Investment ManagerBosera Asset Management (International) Co. Limited
Legal AdvisorOgier
Listing AgentOgier (Cayman) LLP

Net Asset Values

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