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Location:Our Products > Open-end Fund > Bond > Bosera Anhong 12-month Interval Bond Fund C |
Bosera Anhong 12-month Interval Bond Fund C |
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 | 25/09/01 | 1.1810 | 1.3406 | 0.01% | 1.00% | 36.64% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/09/01 | 1.1560 | 1.2995 | 0.01% | 0.73% | 31.92% |