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Location:Our Products > Open-end Fund > Bond > Bosera Double Quarter Happy 6-month Interval Bond Fund A |
Bosera Double Quarter Happy 6-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double Quarter Happy 6-month Interval Bond Fund A | 015301 | 25/07/04 | 1.1427 | 1.1427 | 0.21% | 1.04% | 14.27% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 25/07/04 | 1.1318 | 1.1318 | 0.20% | 0.89% | 13.18% |