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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 | 24/04/26 | 0.9838 | 0.9838 | -0.61% | 2.09% | -1.62% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 24/04/26 | 0.9742 | 0.9742 | -0.61% | 1.98% | -2.58% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 24/04/26 | 0.9726 | 0.9726 | -0.61% | 1.97% | -2.74% |