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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 | 25/07/04 | 1.1894 | 1.3490 | 0.31% | 1.72% | 37.61% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/07/04 | 1.1649 | 1.3084 | 0.30% | 1.51% | 32.93% |