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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A | 010904 | 21/02/19 | 1.0056 | 1.0056 | 0.19% | 0.56% | 0.56% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 21/02/19 | 1.0054 | 1.0054 | 0.19% | 0.54% | 0.54% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 21/02/19 | 1.0053 | 1.0053 | 0.18% | 0.53% | 0.53% |