- BOSERA LIQUIDITY INCOME FUND SP is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
BOSERA LIQUIDITY INCOME FUND SP
View on Libeara Update infoLiquidity-income strategy.
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$103.0M
peak $103.0M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits Private — Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Redemptions Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
0.8 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the vault
Liquidity-income strategy.
Notes
Bosera Liquidity Income Fund SP uses a permissioned CMTAT share token. The adapter reads issuer-maintained NAV and does not certify price freshness, investor eligibility or public dealing availability.
Curated by Bosera Asset Management (International)
This tokenised fund is curated by Bosera Asset Management (International).
Bosera Asset Management (International) is a Hong Kong asset manager providing fixed-income, equity and index investment products.
Running on Libeara protocol
This tokenised fund is running on Libeara:
Permissioned digital fund shares recorded through Libeara's tokenisation platform.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Libeara | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $102.95M | $102.64M | $101.99M | $101.06M | $100.03M | $100.03M |
| TVL high | $103.01M | $103.01M | $103.01M | $103.01M | $103.01M | $103.01M |
| Share price start (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Period data availability | 8 days | 35 days | 95 days | 186 days | 282 days | 282 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-10-30 | 2025-10-30 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | BOSERA LIQUIDITY INCOME FUND SP |
| Vault address | 0x237c717df1b60501f8d029d3fe7385fd090df180 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | BELIF |
| Protocol | Libeara |
| Homepage | View vault on protocol website |
| Current TVL | 103,014,129.72 USD |
| Peak TVL | 103,014,129.72 USD |
| Last share price | 1 USD |
| Last updated | |
| Last updated block | 25,701,764 |
| Data refreshed at | |
| Data starts | 2025-10-30 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | libeara_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
| Redemption status | Libeara fund subscriptions, redemptions and transfers require approved investors and issuer-controlled settlement |
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