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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 | 25/07/04 | 1.1251 | 1.1561 | 0.12% | 0.90% | 15.93% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 25/07/04 | 1.1115 | 1.1398 | 0.12% | 0.74% | 14.24% |