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Location:Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund |
Bosera Heng Tai Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Tai Bond Fund A | 011864 | 25/08/22 | 1.1512 | 1.1512 | 0.24% | 4.29% | 15.12% | |
Bosera Heng Tai Bond Fund C | 011865 | 25/08/22 | 1.1339 | 1.1339 | 0.23% | 4.08% | 13.39% | |
Bosera Heng Tai Bond Fund | 023310 | 25/08/22 | 1.1509 | 1.1509 | 0.24% | 3.24% | 3.24% |