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Location:Our Products > Open-end Fund > Bond > Bosera Monthly-prosperity 30-day Holding Period Bond Fund C |
Bosera Monthly-prosperity 30-day Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Monthly-prosperity 30-day Holding Period Bond Fund A | 022648 | 25/02/13 | 1.0031 | 1.0031 | 0.03% | 0.29% | 0.31% | |
Bosera Monthly-prosperity 30-day Holding Period Bond Fund C | 022649 | 25/02/13 | 1.0028 | 1.0028 | 0.03% | 0.26% | 0.28% |