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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 | 25/06/19 | 1.1849 | 1.3445 | 0.31% | 1.33% | 37.09% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/06/19 | 1.1607 | 1.3042 | 0.30% | 1.14% | 32.46% |