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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 | 23/02/03 | 1.0455 | 1.0455 | 0.29% | 0.96% | 4.55% | |
Bosera Heng Tai Bond Fund C | 011865 | 23/02/03 | 1.0390 | 1.0390 | 0.29% | 0.93% | 3.90% |