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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 | 25/05/13 | 1.1749 | 1.3345 | 0.04% | 0.48% | 35.93% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/05/13 | 1.1514 | 1.2949 | 0.03% | 0.33% | 31.39% |