Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Bosera Quarter Joy 3-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 24/07/26 | 1.1395 | 1.1650 | 0.08% | 1.81% | 16.80% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 24/07/26 | 1.1253 | 1.1490 | 0.07% | 1.64% | 15.15% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 24/07/26 | 1.1257 | 1.1490 | 0.07% | 1.62% | 15.15% |