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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 | 24/03/18 | 1.1282 | 1.1537 | 0.03% | 0.80% | 15.64% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 24/03/18 | 1.1153 | 1.1390 | 0.03% | 0.74% | 14.12% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 24/03/18 | 1.1159 | 1.1392 | 0.03% | 0.73% | 14.14% |