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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 | 24/03/18 | 0.9935 | 0.9935 | 0.40% | 3.09% | -0.65% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 24/03/18 | 0.9841 | 0.9841 | 0.40% | 3.01% | -1.59% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 24/03/18 | 0.9826 | 0.9826 | 0.40% | 3.02% | -1.74% |