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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 | 25/07/04 | 1.0931 | 1.0931 | 0.29% | 2.73% | 9.31% | |
Bosera Stable Interest Bond Fund C | 018278 | 25/07/04 | 1.0855 | 1.0855 | 0.30% | 2.55% | 8.55% |