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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundB |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB |
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 | 25/07/02 | 1.1923 | 1.1923 | 0.22% | 1.23% | 19.23% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/07/02 | 1.1757 | 1.1757 | 0.21% | 1.08% | 17.57% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/07/02 | 1.1729 | 1.1729 | 0.21% | 1.06% | 17.29% |