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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B |
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 | 25/07/11 | 1.0690 | 1.0690 | 0.01% | 5.91% | 6.90% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/07/11 | 1.0547 | 1.0547 | -0.01% | 5.73% | 5.47% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/07/11 | 1.0523 | 1.0523 | -0.01% | 5.71% | 5.23% |