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Location:Our Products > Open-end Fund > Bond > Bosera 4-Month Prosper 120-day Holding Period Bond Fund C |
Bosera 4-Month Prosper 120-day Holding Period Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera 4-Month Prosper 120-day Holding Period Bond Fund A | 023579 | 26/10/23 | 1.0422 | 1.0422 | 0.12% | 3.52% | 4.22% | |
| Bosera 4-Month Prosper 120-day Holding Period Bond Fund C | 023580 | 26/10/23 | 1.0399 | 1.0399 | 0.12% | 3.36% | 3.99% | |