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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 | 25/07/02 | 1.0683 | 1.0683 | 0.51% | 5.85% | 6.83% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/07/02 | 1.0542 | 1.0542 | 0.51% | 5.68% | 5.42% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/07/02 | 1.0518 | 1.0518 | 0.51% | 5.66% | 5.18% |