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Location:Our Products > Open-end Fund > Bond > Bosera Quarter happy 3-month Holding Period Bond FundC |
Bosera Quarter happy 3-month Holding Period Bond FundC |
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 | 23/02/07 | 1.0506 | 1.0816 | 0.14% | 0.58% | 8.25% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 23/02/07 | 1.0454 | 1.0737 | 0.13% | 0.56% | 7.45% |