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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 | 24/07/26 | 1.1059 | 1.1059 | 0.16% | 3.48% | 10.59% | |
Bosera Double Quarter Happy 6-month Interval Bond Fund C | 015302 | 24/07/26 | 1.0984 | 1.0984 | 0.16% | 3.30% | 9.84% |