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Location:Our Products > Open-end Fund > Bond > Bosera Doube Quarter good 6-month Holding Period Bond Fund C |
Bosera Doube Quarter good 6-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Doube Quarter good 6-month Holding Period Bond Fund A | 018988 | 25/06/16 | 1.0774 | 1.0774 | 0.11% | 1.80% | 7.74% | |
Bosera Doube Quarter good 6-month Holding Period Bond Fund C | 018989 | 25/06/16 | 1.0760 | 1.0760 | 0.11% | 1.78% | 7.60% |