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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 | 24/03/18 | 1.1314 | 1.1314 | 0.00% | 1.61% | 13.14% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 24/03/18 | 1.1200 | 1.1200 | -0.01% | 1.55% | 12.00% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 24/03/18 | 1.1180 | 1.1180 | -0.01% | 1.54% | 11.80% |