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Location:Our Products > Open-end Fund > Bond > Bosera Prudent Constant Profit Bond Fund C |
Bosera Prudent Constant Profit Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Prudent Constant Profit Bond Fund A | 021853 | 25/07/15 | 1.0245 | 1.0245 | 0.20% | 1.85% | 2.45% | |
Bosera Prudent Constant Profit Bond Fund C | 021854 | 25/07/15 | 1.0219 | 1.0219 | 0.19% | 1.65% | 2.19% |