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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 | 23/02/03 | 1.0404 | 1.0404 | -0.30% | 0.80% | 4.04% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 23/02/03 | 1.0340 | 1.0340 | -0.31% | 0.77% | 3.40% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 23/02/03 | 1.0330 | 1.0330 | -0.30% | 0.77% | 3.30% |