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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 | 24/05/07 | 0.9953 | 0.9953 | 0.32% | 0.57% | -0.47% | |
Bosera Heng Xiang Bond Fund C | 017783 | 24/05/07 | 0.9930 | 0.9930 | 0.31% | 0.49% | -0.70% |