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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C |
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 | 25/06/16 | 1.0481 | 1.0481 | 0.42% | 3.84% | 4.81% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/06/16 | 1.0343 | 1.0343 | 0.42% | 3.69% | 3.43% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/06/16 | 1.0320 | 1.0320 | 0.42% | 3.67% | 3.20% |