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Location:Our Products > Open-end Fund > Bond > Bosera Heng Xiang Bond Fund C |
Bosera Heng Xiang Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xiang Bond Fund A | 017782 | 25/08/22 | 1.0253 | 1.0253 | -0.22% | 0.06% | 2.53% | |
Bosera Heng Xiang Bond Fund C | 017783 | 25/08/22 | 1.0203 | 1.0203 | -0.23% | -0.08% | 2.03% |