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Location:Our Products > Open-end Fund > Balanced > Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B |
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 | 25/07/09 | 1.0646 | 1.0646 | -0.35% | 5.48% | 6.46% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/07/09 | 1.0504 | 1.0504 | -0.36% | 5.30% | 5.04% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/07/09 | 1.0481 | 1.0481 | -0.35% | 5.28% | 4.81% |