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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 | 25/05/13 | 1.0465 | 1.0465 | 0.55% | 3.69% | 4.65% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 25/05/13 | 1.0331 | 1.0331 | 0.55% | 3.57% | 3.31% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 25/05/13 | 1.0308 | 1.0308 | 0.54% | 3.55% | 3.08% |