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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund B |
Bosera Quarter Joy 3-month Holding Period Bond Fund B |
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 | 23/02/03 | 1.0899 | 1.1154 | 0.17% | 0.49% | 11.72% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 23/02/03 | 1.0811 | 1.1048 | 0.16% | 0.46% | 10.63% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 23/02/03 | 1.0819 | 1.1052 | 0.16% | 0.47% | 10.67% |