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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 | 23/06/09 | 1.0902 | 1.0902 | 0.14% | 3.34% | 9.02% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 23/06/09 | 1.0816 | 1.0816 | 0.13% | 3.20% | 8.16% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 23/06/09 | 1.0801 | 1.0801 | 0.13% | 3.17% | 8.01% |