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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund C |
Bosera Anhong 12-month Interval Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 25/07/18 | 1.1890 | 1.3486 | 0.06% | 1.68% | 37.56% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/07/18 | 1.1644 | 1.3079 | 0.06% | 1.46% | 32.88% |