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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 | 23/02/03 | 1.0053 | 1.0053 | -0.01% | 0.69% | 0.53% | |
Bosera Heng yao Bond Fund C | 016671 | 23/02/03 | 1.0044 | 1.0044 | -0.03% | 0.65% | 0.44% |