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Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund A |
Bosera Anyi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund A | 002625 | 25/07/11 | 1.1277 | 1.3173 | -0.06% | 1.77% | 34.02% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 25/07/11 | 1.1291 | 1.1794 | -0.05% | 1.75% | 6.93% |