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Location:Our Products > Open-end Fund > Bond > Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C |
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 | 25/07/01 | 1.1023 | 1.1023 | 0.05% | 0.93% | 10.23% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 25/07/01 | 1.0936 | 1.0936 | 0.04% | 0.77% | 9.36% |