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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 | 25/06/30 | 1.0672 | 1.0672 | 1.40% | 5.74% | 6.72% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/06/30 | 1.0531 | 1.0531 | 1.40% | 5.57% | 5.31% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/06/30 | 1.0508 | 1.0508 | 1.40% | 5.55% | 5.08% |