Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Stable Interest Bond Fund C |
Bosera Stable Interest Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Stable Interest Bond Fund A | 018277 | 23/12/04 | 1.0038 | 1.0038 | 0.16% | 0.38% | 0.38% | |
Bosera Stable Interest Bond Fund C | 018278 | 23/12/04 | 1.0022 | 1.0022 | 0.15% | 0.22% | 0.22% |