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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A |
Bosera Anren 18-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anren 18-month Interval Bond Fund A | 002904 | 25/07/09 | 1.1346 | 1.3523 | 0.08% | 1.02% | 38.98% | |
Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/07/09 | 1.1130 | 1.2901 | 0.07% | 0.69% | 31.46% |