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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 | 23/12/04 | 1.0522 | 1.0522 | -0.09% | 1.60% | 5.22% | |
Bosera Heng Tai Bond Fund C | 011865 | 23/12/04 | 1.0425 | 1.0425 | -0.09% | 1.27% | 4.25% |