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Location:Our Products > Open-end Fund > Bond > Bosera Anren 18-month Interval Bond Fund C |
Bosera Anren 18-month Interval Bond Fund C |
| 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 | 25/11/10 | 1.1360 | 1.3537 | -0.04% | 1.15% | 39.15% | |
| Bosera Anren 18-month Interval Bond Fund C | 002905 | 25/11/10 | 1.1122 | 1.2893 | -0.05% | 0.61% | 31.36% | |