Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
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 | 21/04/19 | 1.0385 | 1.0640 | 0.12% | 0.93% | 6.45% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 21/04/19 | 1.0356 | 1.0593 | 0.10% | 0.84% | 5.97% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 21/04/19 | 1.0351 | 1.0584 | 0.11% | 0.83% | 5.88% |