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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 | 23/02/03 | 1.0200 | 1.0200 | 0.22% | 0.50% | 2.00% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 23/02/03 | 1.0176 | 1.0176 | 0.21% | 0.47% | 1.76% |