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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 | 24/10/24 | 1.1051 | 1.1361 | 0.02% | 2.07% | 13.87% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 24/10/24 | 1.0940 | 1.1223 | 0.01% | 1.81% | 12.44% |