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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund C | |
Bosera Heng Tai Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 24/03/28 | 1.0691 | 1.0691 | 0.17% | 0.82% | 6.91% | |
Bosera Heng Tai Bond Fund C | 011865 | 24/03/28 | 1.0581 | 1.0581 | 0.16% | 0.74% | 5.81% |