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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundB |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB |
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 | 25/09/01 | 1.1830 | 1.1830 | 0.05% | 0.44% | 18.30% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/09/01 | 1.1660 | 1.1660 | 0.04% | 0.25% | 16.60% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/09/01 | 1.1631 | 1.1631 | 0.04% | 0.22% | 16.31% |