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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 | 24/07/26 | 0.9588 | 0.9588 | -1.29% | -0.51% | -4.12% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 24/07/26 | 0.9488 | 0.9488 | -1.29% | -0.68% | -5.12% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 24/07/26 | 0.9471 | 0.9471 | -1.29% | -0.70% | -5.29% |