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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 | 25/08/22 | 1.1312 | 1.1312 | -0.29% | 0.03% | 13.12% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 25/08/22 | 1.1199 | 1.1199 | -0.30% | -0.17% | 11.99% |