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Location:Our Products > Open-end Fund > Bond > Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A | 015746 | 24/03/18 | 1.0713 | 1.0713 | -0.01% | 0.96% | 7.13% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 24/03/18 | 1.0671 | 1.0671 | -0.01% | 0.91% | 6.71% |