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Location:Our Products > Open-end Fund > Bond > Bosera Heng Xiang Bond Fund A |
Bosera Heng Xiang Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xiang Bond Fund A | 017782 | 25/02/13 | 1.0226 | 1.0226 | 0.13% | -0.20% | 2.26% | |
Bosera Heng Xiang Bond Fund C | 017783 | 25/02/13 | 1.0188 | 1.0188 | 0.13% | -0.23% | 1.88% |