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Location:Our Products > Open-end Fund > Bond > Bosera Prudent Constant Profit Bond Fund A | |
Bosera Prudent Constant Profit Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Prudent Constant Profit Bond Fund A | 021853 | 24/12/06 | 1.0038 | 1.0038 | 0.27% | 0.38% | 0.38% | |
Bosera Prudent Constant Profit Bond Fund C | 021854 | 24/12/06 | 1.0034 | 1.0034 | 0.26% | 0.34% | 0.34% |