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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 | 23/12/05 | 1.0791 | 1.1101 | 0.03% | 3.31% | 11.19% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 23/12/05 | 1.0711 | 1.0994 | 0.02% | 3.03% | 10.09% |