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Location:Our Products > Open-end Fund > Bond > Bosera Double Quarter Happy 6-month Interval Bond Fund A | |
Bosera Double Quarter Happy 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double Quarter Happy 6-month Interval Bond Fund A | 015301 | 24/04/19 | 1.0955 | 1.0955 | 0.23% | 2.51% | 9.55% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 24/04/19 | 1.0890 | 1.0890 | 0.23% | 2.42% | 8.90% |