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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 25/07/04 | 1.1604 | 1.1859 | 0.06% | 0.68% | 18.94% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 25/07/04 | 1.1427 | 1.1664 | 0.06% | 0.53% | 16.93% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 25/07/04 | 1.1425 | 1.1658 | 0.05% | 0.49% | 16.86% |