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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 | 25/07/18 | 1.0281 | 1.0281 | 0.47% | 2.21% | 2.81% | |
Bosera Prudent Constant Profit Bond Fund C | 021854 | 25/07/18 | 1.0255 | 1.0255 | 0.47% | 2.01% | 2.55% |