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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundA | |
Bosera Quarter happy 3-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter happy 3-month Holding Period Bond FundA | 009356 | 24/04/26 | 1.0958 | 1.1268 | -0.05% | 1.21% | 12.91% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 24/04/26 | 1.0864 | 1.1147 | -0.06% | 1.11% | 11.66% |