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Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund C |
Bosera Heng yao Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 25/02/13 | 0.9628 | 0.9628 | 0.03% | -0.08% | -3.72% | |
Bosera Heng yao Bond Fund C | 016671 | 25/02/13 | 0.9552 | 0.9552 | 0.02% | -0.13% | -4.48% |