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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 | 23/02/03 | 1.0583 | 1.0583 | 0.16% | 0.31% | 5.83% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundB | 010226 | 23/02/03 | 1.0510 | 1.0510 | 0.15% | 0.28% | 5.10% | |
Bosera Doube Quarter Joy 6-month Holding Period Bond FundC | 010227 | 23/02/03 | 1.0498 | 1.0498 | 0.16% | 0.28% | 4.98% |