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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 | 24/03/18 | 1.1294 | 1.2890 | -0.04% | 1.26% | 30.67% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 24/03/18 | 1.1119 | 1.2554 | -0.04% | 1.17% | 26.89% |