Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund
Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund is a closed-end fund that invests in a diversified portfolio of securities, primarily focusing on science and technology innovation sectors.
Business. Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund is a closed-end fund that invests in a diversified portfolio of securities, primarily focusing on science and technology innovation sectors.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund is a closed-end fund that invests in a diversified portfolio of securities, primarily focusing on science and technology innovation sectors.
The fund's capital structure is characterized by a single class of shares, with no dilution risk as the number of shares outstanding remains constant at 770,899,300 for both basic and diluted shares. The fund's market price is $1.733, resulting in a market capitalization of $1.34 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability and return metrics are not available for the fund, as it is a closed-end fund and does not report traditional financial metrics such as earnings or return on equity. The fund's performance is typically evaluated based on its net asset value (NAV) and total return to investors, which are not disclosed in the current dataset.
The fund's exposure is primarily to the science and technology innovation sectors, with no disclosed geographic or segment-specific revenue breakdown. As a closed-end fund, it does not report revenue by geographic region or business segment, and its performance is tied to the underlying portfolio of securities.
The fund's growth trajectory is not quantifiable in the current dataset, as no revenue history or outlook is provided. The fund's performance is subject to market conditions and the performance of its underlying investments, which are not disclosed in detail.
The fund's risk profile is marked by low dilution potential, as the number of shares outstanding is fixed and no dilutive events are disclosed. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No recent events, such as filings or transcripts, are available in the dataset to provide further insight into the fund's operations or strategic direction.
- The fund has a fixed number of shares outstanding, indicating no dilution risk.
- Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
- The fund's performance is tied to the science and technology innovation sectors, with no geographic or segment-specific revenue breakdown.
- No revenue history or growth trajectory is available for the fund.
- The fund's risk profile is marked by low dilution potential but lacks detailed liquidity assessment.
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- Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund Market data — financials · 2026-05-26