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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr EIBC Bond Index Fund C |
Bosera Chinabond 3-5 yr EIBC Bond Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 3-5 yr EIBC Bond Index Fund A | 006727 | 22/07/06 | 1.097 | 1.145 | -0.16% | 1.00% | 14.96% | |
Bosera Chinabond 3-5 yr EIBC Bond Index Fund C | 006728 | 22/07/06 | 1.083 | 1.129 | -0.16% | 0.97% | 13.29% |