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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund A |
Bosera Heng Tai Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 25/07/15 | 1.1420 | 1.1420 | 0.30% | 3.46% | 14.20% | |
Bosera Heng Tai Bond Fund C | 011865 | 25/07/15 | 1.1252 | 1.1252 | 0.29% | 3.28% | 12.52% | |
Bosera Heng Tai Bond Fund | 023310 | 25/07/15 | 1.1417 | 1.1417 | 0.30% | 2.41% | 2.41% |