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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 | 23/06/09 | 0.9912 | 0.9912 | -0.36% | -3.96% | -0.88% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B | 010924 | 23/06/09 | 0.9842 | 0.9842 | -0.36% | -4.08% | -1.58% | |
Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C | 010905 | 23/06/09 | 0.9830 | 0.9830 | -0.36% | -4.11% | -1.70% |