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Location:Our Products > Open-end Fund > Bond > Bosera Double Quarter Happy 6-month Interval Bond Fund C | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C |
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 | 24/04/24 | 1.0957 | 1.0957 | 0.13% | 2.53% | 9.57% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 24/04/24 | 1.0892 | 1.0892 | 0.13% | 2.44% | 8.92% |