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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 | 25/04/30 | 1.1195 | 1.1505 | 0.04% | 0.39% | 15.35% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 25/04/30 | 1.1065 | 1.1348 | 0.03% | 0.29% | 13.73% |