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Location:Our Products > Open-end Fund > Bond > Bosera Quarter Joy 3-month Holding Period Bond Fund C |
Bosera Quarter Joy 3-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter Joy 3-month Holding Period Bond Fund A | 000783 | 25/07/11 | 1.1603 | 1.1858 | -0.01% | 0.67% | 18.93% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund B | 000784 | 25/07/11 | 1.1425 | 1.1662 | -0.02% | 0.51% | 16.91% | |
Bosera Quarter Joy 3-month Holding Period Bond Fund C | 007845 | 25/07/11 | 1.1423 | 1.1656 | -0.02% | 0.47% | 16.84% |