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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund A |
Bosera Anhong 12-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Anhong 12-month Interval Bond Fund A | 003682 | 23/02/07 | 1.0647 | 1.2243 | 0.24% | 0.75% | 23.18% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 23/02/07 | 1.0528 | 1.1963 | 0.23% | 0.71% | 20.14% |