Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund A |
Bosera Heng yao Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 25/07/11 | 0.9872 | 0.9872 | -0.41% | 2.45% | -1.28% | |
Bosera Heng yao Bond Fund C | 016671 | 25/07/11 | 0.9781 | 0.9781 | -0.42% | 2.27% | -2.19% |