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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter Joy 6-month Holding Period Bond FundC |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC |
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 | 25/09/17 | 1.1813 | 1.1813 | 0.31% | 0.30% | 18.13% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 25/09/17 | 1.1641 | 1.1641 | 0.31% | 0.09% | 16.41% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 25/09/17 | 1.1612 | 1.1612 | 0.31% | 0.05% | 16.12% |