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Location:Our Products > Open-end Fund > Bond > Bosera Stable Interest Bond Fund A |
Bosera Stable Interest Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Stable Interest Bond Fund A | 018277 | 25/07/09 | 1.0967 | 1.0967 | 0.38% | 3.06% | 9.67% | |
Bosera Stable Interest Bond Fund C | 018278 | 25/07/09 | 1.0890 | 1.0890 | 0.37% | 2.88% | 8.90% |