Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Joy 6-month Holding Period Bond FundA | 010223 | 25/06/16 | 1.1891 | 1.1891 | 0.11% | 0.96% | 18.91% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/06/16 | 1.1727 | 1.1727 | 0.10% | 0.83% | 17.27% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/06/16 | 1.1699 | 1.1699 | 0.10% | 0.80% | 16.99% |