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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund C |
Bosera Heng Tai Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 25/04/25 | 1.1139 | 1.1139 | 0.22% | 0.92% | 11.39% | |
Bosera Heng Tai Bond Fund C | 011865 | 25/04/25 | 1.0984 | 1.0984 | 0.22% | 0.82% | 9.84% | |
Bosera Heng Tai Bond Fund | 023310 | 25/04/25 | 1.1137 | 1.1137 | 0.22% | -0.10% | -0.10% |