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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 | 23/02/03 | 1.0499 | 1.0809 | 0.16% | 0.51% | 8.18% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 23/02/03 | 1.0447 | 1.0730 | 0.15% | 0.49% | 7.37% |