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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 | 25/08/29 | 1.1553 | 1.1553 | 0.36% | 4.67% | 15.53% | |
Bosera Heng Tai Bond Fund C | 011865 | 25/08/29 | 1.1378 | 1.1378 | 0.34% | 4.43% | 13.78% | |
Bosera Heng Tai Bond Fund | 023310 | 25/08/29 | 1.1549 | 1.1549 | 0.35% | 3.60% | 3.60% |