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 | 24/03/15 | 1.1153 | 1.2563 | -0.16% | 1.12% | 26.89% | |
Bosera Anyi 6-month Interval Bond Fund C | 020641 | 24/03/15 | 1.1147 | 1.1147 | -0.15% | 0.91% | 0.91% |