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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 | 25/06/30 | 1.1239 | 1.1549 | 0.02% | 0.79% | 15.81% | |
Bosera Quarter happy 3-month Holding Period Bond FundC | 009357 | 25/06/30 | 1.1104 | 1.1387 | 0.01% | 0.64% | 14.13% |