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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A | 010904 | 24/10/14 | 1.0332 | 1.0332 | 0.77% | 7.21% | 3.32% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 24/10/14 | 1.0216 | 1.0216 | 0.76% | 6.94% | 2.16% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 24/10/14 | 1.0197 | 1.0197 | 0.76% | 6.91% | 1.97% |