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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundC |
Bosera Quarter happy 3-month Holding Period Bond FundC |
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 | 25/07/18 | 1.1255 | 1.1565 | 0.04% | 0.93% | 15.97% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 25/07/18 | 1.1118 | 1.1401 | 0.04% | 0.77% | 14.27% |