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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 | 25/09/16 | 1.1800 | 1.3396 | 0.06% | 0.92% | 36.52% | |
Bosera Anhong 12-month Interval Bond Fund C | 003683 | 25/09/16 | 1.1548 | 1.2983 | 0.05% | 0.63% | 31.78% |