Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA | 010223 | 25/07/01 | 1.1911 | 1.1911 | 0.03% | 1.13% | 19.11% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/07/01 | 1.1745 | 1.1745 | 0.03% | 0.98% | 17.45% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/07/01 | 1.1717 | 1.1717 | 0.03% | 0.96% | 17.17% |