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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund A |
Bosera Anren 18-month Interval Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Anren 18-month Interval Bond Fund A | 002904 | 25/12/05 | 1.0839 | 1.3528 | -0.11% | 1.06% | 39.04% | |
| Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/12/05 | 1.0685 | 1.2879 | -0.13% | 0.48% | 31.19% | |