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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundC |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC |
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 | 25/07/15 | 1.1926 | 1.1926 | -0.01% | 1.26% | 19.26% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/07/15 | 1.1758 | 1.1758 | -0.03% | 1.09% | 17.58% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/07/15 | 1.1730 | 1.1730 | -0.02% | 1.07% | 17.30% |