Our Products
|
![]() |
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 | 23/02/07 | 1.0148 | 1.0148 | 0.12% | 0.46% | 1.48% | |
Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C | 015747 | 23/02/07 | 1.0141 | 1.0141 | 0.11% | 0.43% | 1.41% |