Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Anyi 6-month Interval Bond Fund A | |
Bosera Anyi 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anyi 6-month Interval Bond Fund A | 002625 | 24/11/08 | 1.0909 | 1.2793 | 0.10% | 3.20% | 29.51% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 24/11/08 | 1.0923 | 1.1414 | 0.09% | 3.33% | 3.33% |