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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 | 25/04/25 | 1.1190 | 1.1500 | 0.00% | 0.35% | 15.30% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 25/04/25 | 1.1062 | 1.1345 | 0.00% | 0.26% | 13.70% |