Our Products
|
![]() |
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 | 22/05/20 | 1.0410 | 1.0410 | 0.06% | -2.23% | 4.10% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 22/05/20 | 1.0369 | 1.0369 | 0.05% | -2.34% | 3.69% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 22/05/20 | 1.0361 | 1.0361 | 0.04% | -2.37% | 3.61% |