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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 | 25/07/09 | 1.1899 | 1.3495 | 0.14% | 1.76% | 37.66% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/07/09 | 1.1653 | 1.3088 | 0.14% | 1.54% | 32.98% |