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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 | 21/04/16 | 0.9998 | 1.1594 | 0.12% | 1.19% | 15.67% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 21/04/16 | 0.9959 | 1.1394 | 0.12% | 1.09% | 13.65% |