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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 | 23/05/26 | 1.0653 | 1.0963 | 0.06% | 1.99% | 9.77% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 23/05/26 | 1.0591 | 1.0874 | 0.05% | 1.87% | 8.85% |