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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 | 23/09/28 | 0.9750 | 0.9750 | 0.14% | -5.53% | -2.50% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 23/09/28 | 0.9672 | 0.9672 | 0.14% | -5.74% | -3.28% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 23/09/28 | 0.9659 | 0.9659 | 0.15% | -5.78% | -3.41% |