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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 | 22/08/08 | 1.0595 | 1.0595 | 0.15% | 2.85% | 5.95% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 22/08/08 | 1.0537 | 1.0537 | 0.13% | 2.67% | 5.37% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 22/08/08 | 1.0528 | 1.0528 | 0.14% | 2.64% | 5.28% |