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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 | 25/02/13 | 1.1541 | 1.1796 | 0.01% | 0.13% | 18.30% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 25/02/13 | 1.1378 | 1.1615 | 0.00% | 0.10% | 16.43% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 25/02/13 | 1.1379 | 1.1612 | 0.00% | 0.09% | 16.39% |