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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund A | |
Bosera Heng Tai Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 24/04/18 | 1.0778 | 1.0778 | 0.33% | 1.64% | 7.78% | |
Bosera Heng Tai Bond Fund C | 011865 | 24/04/18 | 1.0664 | 1.0664 | 0.32% | 1.53% | 6.64% |