A BOS RMB MM-R
831921,077.1000.00% ( 0.000 )
About
The Sub-Funds objective is to invest in short term deposits and high quality money market investments.
- Name
- A BOS RMB MM-R
- Index tracked
- N/A
- Type
- Capital Preservation
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Annually
- NAV
- CNH 1076.5793 (07/29/2026)
- Issued units
- --
- Listing date
- Nov 14, 2022
- Sponsor
- Bosera Asset Management(Intl) Co., Ltd.
- Custodian
- --
ETF Documents
Last updatedType
05/19/2026Prospectus