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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundA |
Bosera Quarter happy 3-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quarter happy 3-month Holding Period Bond FundA | 009356 | 22/05/20 | 1.0510 | 1.0714 | 0.10% | 1.32% | 7.21% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 22/05/20 | 1.0469 | 1.0658 | 0.10% | 1.21% | 6.64% |