Our Products
|
![]() |
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 | 25/09/17 | 1.1109 | 1.1109 | 0.54% | 10.07% | 11.09% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/09/17 | 1.0954 | 1.0954 | 0.53% | 9.81% | 9.54% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/09/17 | 1.0929 | 1.0929 | 0.53% | 9.78% | 9.29% |