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Location:Our Products > Open-end Fund > Bond > Bosera Double-month Joy 60-day Holding Period Bond Fund C |
Bosera Double-month Joy 60-day Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Double-month Joy 60-day Holding Period Bond Fund A | 019396 | 25/02/13 | 1.0602 | 1.0602 | 0.01% | 0.16% | 6.02% | |
Bosera Double-month Joy 60-day Holding Period Bond Fund C | 019397 | 25/02/13 | 1.0592 | 1.0592 | 0.00% | 0.13% | 5.92% |