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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 | 24/03/18 | 1.0917 | 1.1227 | 0.02% | 0.83% | 12.49% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 24/03/18 | 1.0827 | 1.1110 | 0.01% | 0.76% | 11.28% |